De Stolte Svende ApS — Credit Rating and Financial Key Figures
CVR number: 38060368
Hørsholmvej 17, Langstrup 3050 Humlebæk
me@destoltesvende.dk
tel: 40601477
www.destoltesvende.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 401.25 | 1 808.41 | 3 020.21 | 2 460.91 | 2 706.15 |
| Employee benefit expenses | -1 175.53 | -1 677.21 | -2 243.50 | -2 242.78 | -2 152.73 |
| Total depreciation | -52.05 | -94.36 | - 102.34 | -99.01 | -53.20 |
| EBIT | 173.66 | 36.85 | 674.37 | 119.13 | 500.22 |
| Other financial income | 0.41 | 0.28 | 1.42 | ||
| Other financial expenses | -0.58 | -3.11 | -3.63 | -1.14 | -2.65 |
| Pre-tax profit | 173.08 | 34.14 | 670.74 | 118.27 | 498.99 |
| Income taxes | -43.67 | -9.71 | - 151.42 | -20.44 | - 139.91 |
| Net earnings | 129.41 | 24.43 | 519.31 | 97.84 | 359.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.27 | 255.91 | 203.58 | 104.57 | 51.38 |
| Tangible assets total | 207.27 | 255.91 | 203.58 | 104.57 | 51.38 |
| Investments total | 14.28 | 14.87 | 24.45 | 25.43 | 26.45 |
| Non-current other receivables | 3.65 | 3.65 | |||
| Long term receivables total | 3.65 | 3.65 | |||
| Inventories total | |||||
| Current trade debtors | 137.33 | 423.31 | 779.17 | 781.32 | 363.92 |
| Current amounts owed by group member comp. | 110.74 | ||||
| Prepayments and accrued income | 21.39 | 2.90 | |||
| Current other receivables | 13.52 | 39.13 | 20.89 | 0.00 | |
| Current deferred tax assets | 2.03 | 12.10 | |||
| Short term receivables total | 150.85 | 462.44 | 802.08 | 814.81 | 477.56 |
| Cash and bank deposits | 837.64 | 372.33 | 841.26 | 335.93 | 1 170.10 |
| Cash and cash equivalents | 837.64 | 372.33 | 841.26 | 335.93 | 1 170.10 |
| Balance sheet total (assets) | 1 210.04 | 1 105.56 | 1 871.36 | 1 284.39 | 1 729.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 227.70 | 357.12 | -18.45 | 500.86 | 598.70 |
| Profit of the financial year | 129.41 | 24.43 | 519.31 | 97.84 | 359.07 |
| Shareholders equity total | 407.12 | 431.55 | 950.86 | 648.70 | 1 007.77 |
| Provisions | 8.50 | 4.88 | 2.83 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 162.63 | 142.60 | 150.54 | 290.21 | |
| Current owed to participating | 1.14 | 3.22 | 4.13 | 61.29 | 17.67 |
| Current owed to group member | 17.38 | 46.05 | 12.71 | ||
| Short-term deferred tax liabilities | 39.42 | 13.33 | 163.67 | 30.51 | 155.50 |
| Other non-interest bearing current liabilities | 573.85 | 463.92 | 589.46 | 543.89 | 255.16 |
| Current liabilities total | 794.42 | 669.13 | 920.50 | 635.69 | 718.53 |
| Balance sheet total (liabilities) | 1 210.04 | 1 105.56 | 1 871.36 | 1 284.39 | 1 729.13 |
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