S.T.O.P. A/S — Credit Rating and Financial Key Figures
CVR number: 33952457
Holmgårdevej 8, 8632 Lemming
mail@s-t-o-p.nu
tel: 71993775
www.s-t-o-p.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 266.49 | 3 642.98 | 2 934.21 | 3 250.85 | 8 980.28 |
| Employee benefit expenses | -1 365.58 | -1 608.41 | -2 031.65 | -2 309.51 | -8 571.45 |
| Total depreciation | -38.00 | -46.90 | -38.07 | -35.61 | - 190.70 |
| EBIT | 862.91 | 1 987.67 | 864.49 | 905.73 | 503.30 |
| Other financial income | 0.35 | 19.74 | 50.08 | ||
| Other financial expenses | -32.91 | -57.10 | -53.68 | -10.79 | -2.48 |
| Pre-tax profit | 830.35 | 1 930.57 | 830.55 | 945.02 | 500.82 |
| Income taxes | - 186.07 | - 429.11 | - 190.32 | - 212.86 | - 122.05 |
| Net earnings | 644.27 | 1 501.46 | 640.23 | 732.15 | 378.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | ||||
| Intangible assets total | 45.00 | ||||
| Machinery and equipment | 96.15 | 73.14 | 64.58 | 28.97 | 135.86 |
| Tangible assets total | 96.15 | 73.14 | 64.58 | 28.97 | 135.86 |
| Other receivables | 14.37 | 20.45 | 20.45 | 20.45 | 20.45 |
| Investments total | 14.37 | 20.45 | 20.45 | 20.45 | 20.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 924.56 | 4 632.81 | 962.44 | 813.81 | 3 320.13 |
| Current amounts owed by group member comp. | 1 229.27 | 729.43 | 429.38 | ||
| Prepayments and accrued income | 283.65 | 182.49 | 72.71 | 94.19 | 48.22 |
| Current other receivables | 1 601.57 | 1 602.13 | 1 715.03 | 1 393.27 | |
| Current deferred tax assets | 227.79 | 6.36 | 9.05 | 64.00 | |
| Short term receivables total | 3 037.58 | 6 417.43 | 3 985.80 | 3 039.76 | 3 861.73 |
| Cash and bank deposits | 1 410.99 | 390.54 | 1 848.06 | 2 538.33 | 3 730.79 |
| Cash and cash equivalents | 1 410.99 | 390.54 | 1 848.06 | 2 538.33 | 3 730.79 |
| Balance sheet total (assets) | 4 559.09 | 6 901.55 | 5 918.89 | 5 627.51 | 7 793.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 766.81 | 411.08 | 1 412.54 | 2 052.77 | 2 784.92 |
| Profit of the financial year | 644.27 | 1 501.46 | 640.23 | 732.15 | 378.77 |
| Shareholders equity total | 1 811.09 | 3 312.54 | 2 952.77 | 3 184.92 | 3 563.69 |
| Provisions | 57.13 | 24.44 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.89 | 70.80 | |||
| Current trade creditors | 816.78 | 741.58 | 100.30 | 241.35 | 248.69 |
| Current owed to group member | 1 159.77 | 2 237.11 | 1 835.43 | 1 552.14 | 1 267.35 |
| Short-term deferred tax liabilities | 133.10 | 328.80 | 549.92 | 215.56 | |
| Other non-interest bearing current liabilities | 581.22 | 257.08 | 459.58 | 362.73 | 2 714.10 |
| Current liabilities total | 2 690.87 | 3 564.57 | 2 966.12 | 2 442.58 | 4 230.14 |
| Balance sheet total (liabilities) | 4 559.09 | 6 901.55 | 5 918.89 | 5 627.51 | 7 793.83 |
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