STØVRING BOGTRYK/OFFSET ApS — Credit Rating and Financial Key Figures
CVR number: 80314728
Doktorvænget 6, 9530 Støvring
tel: 98372781
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 879.28 | 2 262.24 | 3 644.44 | 4 318.81 | 4 395.42 |
| Employee benefit expenses | -1 721.05 | -1 865.12 | -4 003.75 | -3 935.63 | -3 870.66 |
| Other operating expenses | - 372.36 | -66.62 | |||
| Total depreciation | - 229.79 | - 226.66 | - 284.16 | - 186.45 | - 157.45 |
| EBIT | -71.56 | - 201.91 | - 710.09 | 196.73 | 367.31 |
| Other financial income | -0.86 | 2.32 | 5.86 | 1.16 | 0.65 |
| Other financial expenses | -22.66 | -26.17 | -26.52 | -25.20 | -32.74 |
| Pre-tax profit | -95.08 | - 225.76 | - 730.76 | 172.69 | 335.22 |
| Income taxes | 20.84 | 49.67 | 160.31 | -38.41 | -76.01 |
| Net earnings | -74.24 | - 176.09 | - 570.45 | 134.28 | 259.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 096.51 | 1 039.68 | 982.86 | 985.40 | 925.45 |
| Buildings | 378.70 | 311.20 | 243.70 | 176.20 | 108.70 |
| Machinery and equipment | 353.67 | 251.33 | 276.50 | 217.50 | 187.50 |
| Tangible assets total | 1 828.88 | 1 602.22 | 1 503.06 | 1 379.10 | 1 221.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.41 | 111.65 | 155.59 | 146.03 | 117.20 |
| Inventories total | 71.41 | 111.65 | 155.59 | 146.03 | 117.20 |
| Current trade debtors | 421.32 | 350.61 | 621.43 | 595.69 | 488.95 |
| Prepayments and accrued income | 34.72 | ||||
| Current other receivables | 220.85 | 3.43 | 254.02 | 394.21 | 332.98 |
| Current deferred tax assets | 34.07 | 70.85 | 231.16 | 192.75 | 108.91 |
| Short term receivables total | 676.24 | 424.90 | 1 106.61 | 1 182.66 | 965.56 |
| Cash and bank deposits | 47.66 | 350.88 | 13.51 | 13.74 | 5.45 |
| Cash and cash equivalents | 47.66 | 350.88 | 13.51 | 13.74 | 5.45 |
| Balance sheet total (assets) | 2 624.19 | 2 489.64 | 2 778.78 | 2 721.54 | 2 309.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 739.37 | 665.12 | 789.03 | 218.58 | 352.86 |
| Profit of the financial year | -74.24 | - 176.09 | - 570.45 | 134.28 | 259.21 |
| Shareholders equity total | 865.12 | 689.03 | 418.58 | 552.86 | 812.07 |
| Non-current other liabilities | 109.38 | ||||
| Non-current liabilities total | 109.38 | ||||
| Current loans from credit institutions | 284.61 | 277.04 | 6.25 | ||
| Current trade creditors | 191.41 | 249.94 | 286.57 | 265.36 | 374.80 |
| Current owed to participating | 892.52 | ||||
| Current owed to group member | 853.07 | 524.84 | 487.56 | 367.55 | |
| Other non-interest bearing current liabilities | 565.75 | 697.59 | 1 264.17 | 1 138.72 | 749.18 |
| Current liabilities total | 1 649.68 | 1 800.60 | 2 360.19 | 2 168.68 | 1 497.78 |
| Balance sheet total (liabilities) | 2 624.19 | 2 489.64 | 2 778.78 | 2 721.54 | 2 309.85 |
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