Stens Læderhandel ApS — Credit Rating and Financial Key Figures
CVR number: 41188367
Roholmsvej 12 R, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 576.72 | 2 733.37 | 3 378.86 | 3 226.10 | 3 613.08 |
| Costs of management | -2 079.34 | -1 999.91 | -2 506.13 | -2 302.58 | -2 329.26 |
| Costs of distribution | - 332.11 | - 379.48 | - 479.87 | - 650.65 | - 534.62 |
| EBIT | 165.27 | 353.99 | 392.86 | 272.87 | 749.19 |
| Other financial income | 17.30 | 22.10 | |||
| Other financial expenses | -38.08 | -7.22 | -2.83 | -54.88 | |
| Pre-tax profit | 127.18 | 364.06 | 390.03 | 272.87 | 716.41 |
| Income taxes | -32.09 | -86.22 | -92.37 | -65.41 | - 162.11 |
| Net earnings | 95.09 | 277.85 | 297.66 | 207.46 | 554.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 342.86 | 285.71 | 228.57 | 171.43 | 114.28 |
| Intangible assets total | 342.86 | 285.71 | 228.57 | 171.43 | 114.28 |
| Machinery and equipment | 15.60 | 11.70 | 77.80 | 59.90 | 42.00 |
| Tangible assets total | 15.60 | 11.70 | 77.80 | 59.90 | 42.00 |
| Investments total | 209.40 | 212.05 | 214.76 | 195.13 | 196.86 |
| Non-current loans receivable | 14.00 | ||||
| Long term receivables total | 14.00 | ||||
| Finished products/goods | 2 120.61 | 2 456.36 | 2 584.62 | 1 940.65 | 1 512.96 |
| Inventories total | 2 120.61 | 2 456.36 | 2 584.62 | 1 940.65 | 1 512.96 |
| Current trade debtors | 1 309.75 | 1 343.72 | 1 216.82 | 1 149.27 | 891.64 |
| Prepayments and accrued income | 34.20 | 32.13 | |||
| Current other receivables | 31.71 | 3.50 | 26.00 | 28.60 | |
| Short term receivables total | 1 309.75 | 1 375.43 | 1 220.32 | 1 209.46 | 952.38 |
| Other current investments | 360.73 | ||||
| Cash and bank deposits | 1 179.36 | 1 212.70 | 1 392.27 | 1 836.59 | 2 798.87 |
| Cash and cash equivalents | 1 179.36 | 1 212.70 | 1 392.27 | 1 836.59 | 3 159.60 |
| Balance sheet total (assets) | 5 191.58 | 5 553.96 | 5 718.34 | 5 413.16 | 5 978.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | |
| Retained earnings | 4 388.76 | 4 233.84 | 4 261.69 | 4 309.36 | 4 266.81 |
| Profit of the financial year | 95.09 | 277.85 | 297.66 | 207.46 | 554.30 |
| Shareholders equity total | 4 523.84 | 4 801.69 | 4 849.36 | 4 806.81 | 5 111.11 |
| Provisions | 65.04 | 55.07 | 48.08 | 36.42 | 23.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.98 | 129.87 | 279.77 | 100.73 | 196.02 |
| Short-term deferred tax liabilities | 55.05 | 96.19 | 166.18 | 77.07 | 175.02 |
| Other non-interest bearing current liabilities | 455.65 | 471.14 | 374.96 | 392.12 | 472.42 |
| Current liabilities total | 602.69 | 697.20 | 820.91 | 569.93 | 843.45 |
| Balance sheet total (liabilities) | 5 191.58 | 5 553.96 | 5 718.34 | 5 413.16 | 5 978.08 |
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