STOUENBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36022035
Rugvænget 21 L, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 397.29 | 5 927.85 | 5 984.39 | 5 372.22 | 6 389.27 |
| Employee benefit expenses | -4 503.90 | -4 740.47 | -4 519.30 | -4 437.62 | -4 513.20 |
| Total depreciation | - 671.47 | - 641.34 | - 556.02 | - 535.00 | - 275.52 |
| EBIT | 221.92 | 546.05 | 909.06 | 399.60 | 1 600.55 |
| Other financial income | 0.66 | 5.14 | 0.34 | 0.42 | |
| Other financial expenses | -45.25 | -29.27 | -26.26 | - 111.13 | - 149.38 |
| Pre-tax profit | 177.32 | 516.78 | 887.94 | 288.80 | 1 451.59 |
| Income taxes | - 143.03 | - 115.07 | - 196.25 | -65.92 | - 320.12 |
| Net earnings | 34.30 | 401.71 | 691.68 | 222.89 | 1 131.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.85 | 23.55 | |||
| Machinery and equipment | 2 018.13 | 1 451.51 | 1 004.26 | 551.74 | 1 321.47 |
| Tangible assets total | 2 018.13 | 1 451.51 | 1 004.26 | 581.59 | 1 345.02 |
| Other receivables | 91.02 | 91.02 | 91.02 | 91.02 | 91.02 |
| Investments total | 91.02 | 91.02 | 91.02 | 91.02 | 91.02 |
| Long term receivables total | |||||
| Finished products/goods | 457.61 | 654.63 | 705.01 | 926.24 | 751.91 |
| Inventories total | 457.61 | 654.63 | 705.01 | 926.24 | 751.91 |
| Current trade debtors | 2 115.64 | 2 995.53 | 2 476.27 | 2 055.19 | 4 120.42 |
| Prepayments and accrued income | 19.29 | 155.29 | 185.24 | 1 560.06 | 3.12 |
| Current other receivables | 402.21 | 358.85 | 962.59 | 2.32 | |
| Current deferred tax assets | 267.28 | 37.79 | 34.54 | ||
| Short term receivables total | 2 804.43 | 3 509.66 | 3 624.10 | 3 653.04 | 4 160.39 |
| Cash and bank deposits | 572.49 | 2 063.58 | 1 346.04 | 3 607.08 | 2 256.00 |
| Cash and cash equivalents | 572.49 | 2 063.58 | 1 346.04 | 3 607.08 | 2 256.00 |
| Balance sheet total (assets) | 5 943.68 | 7 770.40 | 6 770.43 | 8 858.97 | 8 604.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 280.00 | 500.00 | 100.00 | 500.00 | |
| Retained earnings | 2 585.42 | 2 339.72 | 2 241.43 | 2 833.11 | 2 556.00 |
| Profit of the financial year | 34.30 | 401.71 | 691.68 | 222.89 | 1 131.47 |
| Shareholders equity total | 2 669.72 | 3 071.43 | 3 483.11 | 3 206.00 | 4 237.47 |
| Provisions | 35.77 | 31.82 | 2.48 | ||
| Non-current other liabilities | 436.73 | ||||
| Non-current deferred tax liabilities | 445.90 | ||||
| Non-current liabilities total | 436.73 | 445.90 | |||
| Current loans from credit institutions | 7.17 | 10.04 | 55.60 | 54.04 | 4.68 |
| Advances received | 224.19 | 298.19 | |||
| Current trade creditors | 857.38 | 2 199.33 | 476.93 | 3 613.76 | 2 007.59 |
| Current owed to participating | 15.44 | 16.43 | |||
| Current owed to group member | 179.84 | 16.21 | 116.82 | 393.42 | 232.48 |
| Short-term deferred tax liabilities | 69.19 | 119.02 | 225.59 | 106.19 | 316.87 |
| Other non-interest bearing current liabilities | 1 884.99 | 2 306.12 | 1 674.98 | 1 039.66 | 1 805.26 |
| Current liabilities total | 3 238.20 | 4 667.15 | 2 848.11 | 5 207.07 | 4 366.88 |
| Balance sheet total (liabilities) | 5 943.68 | 7 770.40 | 6 770.43 | 8 858.97 | 8 604.34 |
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