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 length1212121212
Net sales
Gross profit21 603.3925 792.7825 114.9826 342.6030 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
EBIT9 777.0711 568.0410 785.5211 157.9713 935.36
Other financial income214.3957.62102.12371.81475.28
Other financial expenses-94.70-85.58-90.85-81.12- 152.02
Pre-tax profit9 896.7611 540.0810 796.7911 448.6514 258.62
Income taxes-2 192.22-2 562.29-2 400.19-2 580.51-3 122.29
Net earnings7 704.548 977.798 396.608 868.1411 136.33

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill50.0025.00
Intangible assets total50.0025.00
Machinery and equipment614.451 521.562 251.762 409.562 240.34
Tangible assets total614.451 521.562 251.762 409.562 240.34
Participating interests14.9414.9414.9414.9414.94
Investments total14.9414.9414.9414.9414.94
Long term receivables total
Raw materials and consumables3 372.665 290.827 121.716 407.596 134.11
Inventories total3 372.665 290.827 121.716 407.596 134.11
Current trade debtors3 598.903 904.813 414.584 327.724 232.81
Current amounts owed by group member comp.242.92407.65670.92
Prepayments and accrued income11.9667.5859.34
Current other receivables117.801 287.83172.86434.15838.99
Current deferred tax assets135.9953.49
Short term receivables total3 864.665 556.634 054.424 761.875 742.72
Cash and bank deposits11 765.778 493.0810 153.4316 149.9217 463.50
Cash and cash equivalents11 765.778 493.0810 153.4316 149.9217 463.50
Balance sheet total (assets)19 632.4720 877.0323 646.2529 768.8831 595.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased7 400.008 000.008 000.008 000.0010 000.00
Retained earnings- 587.48- 882.9494.85491.45- 640.41
Profit of the financial year7 704.548 977.798 396.608 868.1411 136.33
Shareholders equity total15 017.0616 594.8516 991.4517 859.5920 995.92
Provisions10.5012.0448.30
Non-current other liabilities240.87
Non-current liabilities total240.87
Current trade creditors1 358.951 290.431 564.082 810.941 680.89
Current owed to participating11.2912.2343.7139.677.34
Current owed to group member591.77157.484 247.093 229.81
Short-term deferred tax liabilities1 651.391 834.882 461.01
Other non-interest bearing current liabilities2 406.312 971.803 219.902 948.143 172.33
Accruals and deferred income6.227.737.7316.51
Current liabilities total4 374.544 282.186 644.3011 897.2410 551.38
Balance sheet total (liabilities)19 632.4720 877.0323 646.2529 768.8831 595.61
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