STOFSHOP ÅBYHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 33146493
Blåbærhaven 48, 8520 Lystrup
post@stofshop.dk
tel: 86153533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.21 | 1 025.36 | 621.00 | 706.00 | 746.17 |
| Employee benefit expenses | - 576.58 | - 596.89 | - 648.00 | - 521.00 | - 768.75 |
| EBIT | 367.63 | 428.46 | -27.00 | 185.00 | -22.57 |
| Other financial expenses | -22.01 | -23.83 | -19.00 | -21.00 | -21.60 |
| Reduction non-current investment assets | 105.11 | ||||
| Pre-tax profit | 450.73 | 404.64 | -46.00 | 164.00 | -44.17 |
| Income taxes | -76.71 | -89.76 | 10.00 | -36.00 | 9.63 |
| Net earnings | 374.01 | 314.88 | -36.00 | 128.00 | -34.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 52.02 | 52.21 | 54.00 | 77.00 | 78.64 |
| Long term receivables total | |||||
| Finished products/goods | 1 896.59 | 2 044.42 | 1 770.00 | 1 662.00 | 1 625.92 |
| Inventories total | 1 896.59 | 2 044.42 | 1 770.00 | 1 662.00 | 1 625.92 |
| Current trade debtors | 2.31 | 12.19 | 6.00 | 2.00 | 8.53 |
| Current amounts owed by group member comp. | 40.67 | 69.00 | 92.00 | 97.80 | |
| Prepayments and accrued income | 12.05 | 23.09 | 20.00 | 62.00 | 55.38 |
| Current other receivables | 0.24 | 363.58 | 11.00 | 18.00 | 26.45 |
| Current deferred tax assets | 10.00 | 9.63 | |||
| Short term receivables total | 14.60 | 439.53 | 116.00 | 174.00 | 197.79 |
| Cash and bank deposits | 421.54 | 25.33 | 9.00 | 13.00 | 9.29 |
| Cash and cash equivalents | 421.54 | 25.33 | 9.00 | 13.00 | 9.29 |
| Balance sheet total (assets) | 2 384.75 | 2 561.50 | 1 949.00 | 1 926.00 | 1 911.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 241.36 | 132.66 | 447.00 | 412.00 | 539.78 |
| Profit of the financial year | 374.01 | 314.88 | -36.00 | 128.00 | -34.54 |
| Shareholders equity total | 212.66 | 527.53 | 491.00 | 620.00 | 585.24 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 132.22 | 1 068.31 | 1 013.00 | 866.00 | 873.39 |
| Non-current liabilities total | 1 132.22 | 1 068.31 | 1 013.00 | 866.00 | 873.39 |
| Current loans from credit institutions | 18.64 | 135.00 | 85.00 | 141.80 | |
| Current trade creditors | 219.22 | 95.45 | 131.00 | 126.00 | 98.18 |
| Current owed to group member | 33.91 | ||||
| Short-term deferred tax liabilities | 76.71 | 89.76 | 26.00 | ||
| Other non-interest bearing current liabilities | 710.01 | 761.80 | 179.00 | 203.00 | 213.01 |
| Current liabilities total | 1 039.87 | 965.65 | 445.00 | 440.00 | 453.00 |
| Balance sheet total (liabilities) | 2 384.75 | 2 561.50 | 1 949.00 | 1 926.00 | 1 911.63 |
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