By stær group Aps — Credit Rating and Financial Key Figures
CVR number: 41505656
Lyngvej 2, 9000 Aalborg
kontakt@bowsbystaer.dk
tel: 22705787
bowsbystaer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 216.83 | 2 634.08 | 1 921.77 | 2 538.78 | 2 036.79 |
| Employee benefit expenses | -1 125.44 | -1 495.72 | -2 402.52 | -2 160.08 | -2 184.15 |
| Other operating expenses | - 242.27 | ||||
| Total depreciation | - 201.94 | - 206.96 | - 148.54 | -71.43 | -71.43 |
| EBIT | 889.45 | 689.12 | - 629.29 | 307.26 | - 218.79 |
| Other financial income | 26.87 | 7.80 | 1.90 | 21.30 | |
| Other financial expenses | -18.08 | -23.10 | -23.06 | -10.42 | -70.13 |
| Pre-tax profit | 871.37 | 692.89 | - 644.55 | 298.74 | - 267.62 |
| Income taxes | - 193.42 | - 154.37 | 135.66 | -67.32 | 55.09 |
| Net earnings | 677.95 | 538.52 | - 508.89 | 231.42 | - 212.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 464.57 | 357.14 | 285.71 | 214.28 | 142.86 |
| Intangible assets total | 464.57 | 357.14 | 285.71 | 214.28 | 142.86 |
| Other tangible assets | 84.30 | ||||
| Tangible assets total | 84.30 | ||||
| Investments total | 271.62 | 239.81 | 187.31 | 218.69 | |
| Long term receivables total | |||||
| Finished products/goods | 982.66 | 1 380.26 | 1 117.85 | 1 127.80 | 1 243.74 |
| Inventories total | 982.66 | 1 380.26 | 1 117.85 | 1 127.80 | 1 243.74 |
| Current trade debtors | 793.44 | 722.92 | 609.94 | 575.12 | 448.61 |
| Prepayments and accrued income | 34.04 | ||||
| Current other receivables | 357.72 | 31.38 | 43.00 | 11.62 | |
| Current deferred tax assets | 161.09 | 202.93 | 129.79 | ||
| Short term receivables total | 793.44 | 1 080.64 | 802.42 | 855.09 | 590.02 |
| Cash and bank deposits | 794.85 | 43.30 | 425.38 | 755.15 | 652.29 |
| Cash and cash equivalents | 794.85 | 43.30 | 425.38 | 755.15 | 652.29 |
| Balance sheet total (assets) | 3 119.82 | 3 132.96 | 2 871.17 | 3 139.63 | 2 847.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 480.63 | 1 480.63 | |||
| Shares repurchased | - 245.12 | 117.80 | 122.00 | ||
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | 432.83 | 2 451.98 | 1 825.29 | 1 934.72 | |
| Profit of the financial year | 677.95 | 538.52 | - 508.89 | 231.42 | - 212.53 |
| Shareholders equity total | 1 953.46 | 2 491.98 | 1 983.09 | 2 096.72 | 1 762.19 |
| Provisions | 94.28 | 78.57 | 10.23 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 116.80 | 49.89 | 228.43 | 332.17 | 348.25 |
| Short-term deferred tax liabilities | 209.13 | 170.08 | |||
| Other non-interest bearing current liabilities | 746.14 | 342.44 | 659.65 | 700.52 | 737.17 |
| Current liabilities total | 1 072.08 | 562.41 | 888.08 | 1 032.69 | 1 085.42 |
| Balance sheet total (liabilities) | 3 119.82 | 3 132.96 | 2 871.17 | 3 139.63 | 2 847.61 |
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