STØV & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 32085334
Søborg Hovedgade 173, 2860 Søborg
mail@stoevogco.dk
tel: 33363390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 957.06 | 3 440.15 | 4 270.63 | 5 823.03 | 6 844.83 |
| Employee benefit expenses | -2 871.93 | -3 347.24 | -3 396.49 | -3 567.76 | -4 315.87 |
| Other operating expenses | -56.00 | ||||
| Total depreciation | - 113.56 | -97.09 | -37.05 | -58.10 | -90.18 |
| EBIT | 971.57 | -4.19 | 781.09 | 2 197.18 | 2 438.78 |
| Other financial income | 19.79 | 12.78 | 12.17 | 22.50 | 11.91 |
| Other financial expenses | -76.84 | - 110.01 | - 260.06 | -40.29 | -71.23 |
| Pre-tax profit | 914.52 | - 101.41 | 533.19 | 2 179.39 | 2 379.46 |
| Income taxes | - 214.50 | 8.86 | - 125.51 | - 492.58 | - 584.25 |
| Net earnings | 700.02 | -92.56 | 407.69 | 1 686.81 | 1 795.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 995.82 | 985.66 | 975.51 | 965.36 | 955.20 |
| Buildings | 576.15 | ||||
| Machinery and equipment | 204.37 | 117.43 | 75.78 | 405.25 | 291.18 |
| Tangible assets total | 1 200.18 | 1 103.09 | 1 051.29 | 1 370.60 | 1 822.54 |
| Investments total | 20.84 | 20.84 | 69.47 | 130.02 | |
| Deferred tax assets | 34.74 | ||||
| Long term receivables total | 34.74 | ||||
| Inventories total | |||||
| Current trade debtors | 1 369.12 | 756.33 | 597.12 | 948.81 | 1 360.04 |
| Current amounts owed by group member comp. | 261.94 | 28.19 | |||
| Prepayments and accrued income | 85.77 | 34.54 | 44.99 | 86.96 | 153.69 |
| Current other receivables | 292.39 | 178.30 | 5.81 | 22.16 | 357.64 |
| Current deferred tax assets | 77.75 | 63.52 | |||
| Short term receivables total | 1 747.28 | 969.17 | 725.67 | 1 383.38 | 1 899.56 |
| Cash and bank deposits | 430.32 | 180.06 | 783.03 | 645.45 | 1 751.45 |
| Cash and cash equivalents | 430.32 | 180.06 | 783.03 | 645.45 | 1 751.45 |
| Balance sheet total (assets) | 3 377.78 | 2 307.89 | 2 580.83 | 3 468.91 | 5 603.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | - 636.86 | 63.16 | - 229.40 | - 821.71 | - 134.90 |
| Profit of the financial year | 700.02 | -92.56 | 407.69 | 1 686.81 | 1 795.21 |
| Shareholders equity total | 688.16 | 95.60 | 503.29 | 1 990.10 | 2 785.31 |
| Provisions | 17.39 | ||||
| Non-current loans from credit institutions | 199.53 | 104.62 | |||
| Non-current deferred tax liabilities | 15.93 | 176.10 | 478.35 | 503.34 | |
| Non-current liabilities total | 15.93 | 176.10 | 677.88 | 607.96 | |
| Current loans from credit institutions | 79.33 | 85.36 | |||
| Current trade creditors | 641.63 | 48.44 | 108.38 | 81.86 | 288.63 |
| Current owed to participating | 3.74 | 5.85 | |||
| Current owed to group member | 84.96 | 806.72 | 1 615.08 | 1 038.95 | |
| Short-term deferred tax liabilities | 15.93 | 176.10 | 478.35 | ||
| Other non-interest bearing current liabilities | 1 963.03 | 1 341.20 | 158.31 | 457.80 | 301.63 |
| Current liabilities total | 2 689.62 | 2 196.36 | 1 901.45 | 800.93 | 2 192.91 |
| Balance sheet total (liabilities) | 3 377.78 | 2 307.89 | 2 580.83 | 3 468.91 | 5 603.58 |
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