GLOBAL STOLE A/S — Credit Rating and Financial Key Figures
CVR number: 30237986
Hammervej 3, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 603.39 | 25 792.78 | 25 114.98 | 26 342.60 | 30 620.71 |
| Employee benefit expenses | -11 523.56 | -14 064.26 | -13 824.97 | -14 673.95 | -16 100.13 |
| Total depreciation | - 302.76 | - 160.48 | - 504.48 | - 510.69 | - 585.23 |
| EBIT | 9 777.07 | 11 568.04 | 10 785.52 | 11 157.97 | 13 935.36 |
| Other financial income | 214.39 | 57.62 | 102.12 | 371.81 | 475.28 |
| Other financial expenses | -94.70 | -85.58 | -90.85 | -81.12 | - 152.02 |
| Pre-tax profit | 9 896.76 | 11 540.08 | 10 796.79 | 11 448.65 | 14 258.62 |
| Income taxes | -2 192.22 | -2 562.29 | -2 400.19 | -2 580.51 | -3 122.29 |
| Net earnings | 7 704.54 | 8 977.79 | 8 396.60 | 8 868.14 | 11 136.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 25.00 | |||
| Intangible assets total | 50.00 | 25.00 | |||
| Machinery and equipment | 614.45 | 1 521.56 | 2 251.76 | 2 409.56 | 2 240.34 |
| Tangible assets total | 614.45 | 1 521.56 | 2 251.76 | 2 409.56 | 2 240.34 |
| Participating interests | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 |
| Investments total | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 372.66 | 5 290.82 | 7 121.71 | 6 407.59 | 6 134.11 |
| Inventories total | 3 372.66 | 5 290.82 | 7 121.71 | 6 407.59 | 6 134.11 |
| Current trade debtors | 3 598.90 | 3 904.81 | 3 414.58 | 4 327.72 | 4 232.81 |
| Current amounts owed by group member comp. | 242.92 | 407.65 | 670.92 | ||
| Prepayments and accrued income | 11.96 | 67.58 | 59.34 | ||
| Current other receivables | 117.80 | 1 287.83 | 172.86 | 434.15 | 838.99 |
| Current deferred tax assets | 135.99 | 53.49 | |||
| Short term receivables total | 3 864.66 | 5 556.63 | 4 054.42 | 4 761.87 | 5 742.72 |
| Cash and bank deposits | 11 765.77 | 8 493.08 | 10 153.43 | 16 149.92 | 17 463.50 |
| Cash and cash equivalents | 11 765.77 | 8 493.08 | 10 153.43 | 16 149.92 | 17 463.50 |
| Balance sheet total (assets) | 19 632.47 | 20 877.03 | 23 646.25 | 29 768.88 | 31 595.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 400.00 | 8 000.00 | 8 000.00 | 8 000.00 | 10 000.00 |
| Retained earnings | - 587.48 | - 882.94 | 94.85 | 491.45 | - 640.41 |
| Profit of the financial year | 7 704.54 | 8 977.79 | 8 396.60 | 8 868.14 | 11 136.33 |
| Shareholders equity total | 15 017.06 | 16 594.85 | 16 991.45 | 17 859.59 | 20 995.92 |
| Provisions | 10.50 | 12.04 | 48.30 | ||
| Non-current other liabilities | 240.87 | ||||
| Non-current liabilities total | 240.87 | ||||
| Current trade creditors | 1 358.95 | 1 290.43 | 1 564.08 | 2 810.94 | 1 680.89 |
| Current owed to participating | 11.29 | 12.23 | 43.71 | 39.67 | 7.34 |
| Current owed to group member | 591.77 | 157.48 | 4 247.09 | 3 229.81 | |
| Short-term deferred tax liabilities | 1 651.39 | 1 834.88 | 2 461.01 | ||
| Other non-interest bearing current liabilities | 2 406.31 | 2 971.80 | 3 219.90 | 2 948.14 | 3 172.33 |
| Accruals and deferred income | 6.22 | 7.73 | 7.73 | 16.51 | |
| Current liabilities total | 4 374.54 | 4 282.18 | 6 644.30 | 11 897.24 | 10 551.38 |
| Balance sheet total (liabilities) | 19 632.47 | 20 877.03 | 23 646.25 | 29 768.88 | 31 595.61 |
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