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STEN GOLMAN ApS — Credit Rating and Financial Key Figures

CVR number: 27718027
Vester Voldgade 6-8, 1552 København V
keven@golman.dk
tel: 33912060
www.golman.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit457.90455.26519.09485.12593.25
Employee benefit expenses- 372.40- 277.74- 330.92- 312.60- 354.08
EBIT85.50177.52188.17172.53239.17
Other financial income6.45
Other financial expenses-31.25-20.75-22.97-66.05-47.94
Pre-tax profit54.25156.77171.64106.47191.23
Income taxes-12.52-35.62-33.56-27.49-48.91
Net earnings41.73121.15138.0878.98142.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total216.49235.18249.86
Long term receivables total
Raw materials and consumables926.62686.651 014.721 059.30978.24
Inventories total926.62686.651 014.721 059.30978.24
Current trade debtors23.9049.1133.5620.413.75
Current amounts owed by group member comp.3.75157.50
Prepayments and accrued income204.53216.49
Current deferred tax assets113.1677.5343.9716.48
Short term receivables total345.34500.6377.5336.893.75
Cash and bank deposits0.530.473.650.05268.95
Cash and cash equivalents0.530.473.650.05268.95
Balance sheet total (assets)1 272.481 187.751 312.391 331.421 500.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased350.00250.00
Retained earnings234.04-74.2246.93-64.9913.98
Profit of the financial year41.73121.15138.0878.98142.33
Shareholders equity total525.78646.92435.01513.98406.31
Non-current deferred tax liabilities32.43
Non-current liabilities total32.43
Current loans from credit institutions176.512.2225.3685.11
Current trade creditors155.55146.66384.31259.73251.72
Current owed to participating0.2611.111.1613.634.18
Current owed to group member70.0572.94322.94
Other non-interest bearing current liabilities414.38380.84396.51386.03483.21
Current liabilities total746.70540.83877.38817.441 062.05
Balance sheet total (liabilities)1 272.481 187.751 312.391 331.421 500.79
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