STOLBROLYKKE MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 75115210
Lillemadevej 2, Stolbroløkke 6430 Nordborg
tel: 74458784
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 400.27 | 4 407.97 | 6 414.62 | 5 979.81 | 6 384.06 |
| Employee benefit expenses | -2 335.85 | -2 360.15 | -2 724.07 | -2 935.14 | -3 098.28 |
| Other operating expenses | -2.43 | -10.70 | - 267.26 | ||
| Total depreciation | -1 384.38 | -1 405.74 | -1 538.01 | -1 668.25 | -1 966.92 |
| EBIT | 1 680.04 | 642.07 | 2 150.12 | 1 365.72 | 1 051.60 |
| Other financial income | 41.33 | 17.68 | 21.31 | 21.76 | 123.21 |
| Other financial expenses | - 211.78 | - 121.66 | - 140.98 | -70.76 | - 255.12 |
| Pre-tax profit | 1 509.58 | 538.10 | 2 030.45 | 1 316.71 | 919.69 |
| Income taxes | - 346.75 | - 118.94 | - 449.90 | - 291.39 | - 178.01 |
| Net earnings | 1 162.83 | 419.15 | 1 580.55 | 1 025.33 | 741.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 959.05 | 9 747.60 | 9 168.48 | 13 040.72 | 13 301.79 |
| Tangible assets total | 8 959.05 | 9 747.60 | 9 168.48 | 13 040.72 | 13 301.79 |
| Investments total | |||||
| Non-current loans receivable | 128.38 | ||||
| Long term receivables total | 128.38 | ||||
| Raw materials and consumables | 2 507.64 | 2 077.70 | 2 539.16 | 1 471.01 | 1 849.72 |
| Inventories total | 2 507.64 | 2 077.70 | 2 539.16 | 1 471.01 | 1 849.72 |
| Current trade debtors | 2 125.20 | 2 120.01 | 3 369.38 | 2 615.25 | 3 162.69 |
| Current other receivables | 220.76 | 314.91 | 225.73 | ||
| Short term receivables total | 2 345.96 | 2 434.92 | 3 369.38 | 2 615.25 | 3 388.42 |
| Cash and bank deposits | 0.12 | 0.07 | 17.42 | 18.91 | 0.05 |
| Cash and cash equivalents | 0.12 | 0.07 | 17.42 | 18.91 | 0.05 |
| Balance sheet total (assets) | 13 812.77 | 14 260.30 | 15 094.44 | 17 145.88 | 18 668.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 173.58 | 6 336.41 | 6 755.56 | 8 336.11 | 9 361.44 |
| Profit of the financial year | 1 162.83 | 419.15 | 1 580.55 | 1 025.33 | 741.68 |
| Shareholders equity total | 6 461.41 | 6 880.56 | 8 461.11 | 9 486.44 | 10 228.12 |
| Provisions | 1 005.60 | 1 086.00 | 1 163.00 | 1 292.00 | 1 357.00 |
| Non-current loans from credit institutions | 20.72 | 835.23 | |||
| Non-current leasing loans | 1 881.00 | 2 772.00 | 1 448.10 | 3 820.36 | 3 863.91 |
| Non-current liabilities total | 1 881.00 | 2 772.00 | 1 448.10 | 3 841.08 | 4 699.15 |
| Current loans from credit institutions | 2 793.71 | 1 451.19 | 1 539.48 | 798.80 | 1 040.10 |
| Current trade creditors | 609.73 | 939.43 | 733.71 | 789.39 | 790.10 |
| Other non-interest bearing current liabilities | 1 057.72 | 1 129.55 | 1 746.98 | 936.91 | 552.90 |
| Accruals and deferred income | 3.61 | 1.56 | 2.06 | 1.27 | 0.99 |
| Current liabilities total | 4 464.76 | 3 521.74 | 4 022.23 | 2 526.37 | 2 384.10 |
| Balance sheet total (liabilities) | 13 812.77 | 14 260.30 | 15 094.44 | 17 145.88 | 18 668.36 |
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