STOLBROLYKKE MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 75115210
Lillemadevej 2, Stolbroløkke 6430 Nordborg
tel: 74458784
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 407.97 | 6 414.62 | 5 979.81 | 6 384.06 | 5 978.26 |
| Employee benefit expenses | -2 360.15 | -2 724.07 | -2 935.14 | -3 098.28 | -2 765.87 |
| Other operating expenses | -2.43 | -10.70 | - 267.26 | - 178.36 | |
| Total depreciation | -1 405.74 | -1 538.01 | -1 668.25 | -1 966.92 | -1 866.48 |
| EBIT | 642.07 | 2 150.12 | 1 365.72 | 1 051.60 | 1 167.54 |
| Other financial income | 17.68 | 21.31 | 21.76 | 123.21 | 43.23 |
| Other financial expenses | - 121.66 | - 140.98 | -70.76 | - 255.12 | - 304.46 |
| Pre-tax profit | 538.10 | 2 030.45 | 1 316.71 | 919.69 | 906.32 |
| Income taxes | - 118.94 | - 449.90 | - 291.39 | - 178.01 | - 196.98 |
| Net earnings | 419.15 | 1 580.55 | 1 025.33 | 741.68 | 709.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 747.60 | 9 168.48 | 13 040.72 | 13 301.79 | 13 415.79 |
| Tangible assets total | 9 747.60 | 9 168.48 | 13 040.72 | 13 301.79 | 13 415.79 |
| Investments total | |||||
| Non-current loans receivable | 128.38 | 138.40 | |||
| Long term receivables total | 128.38 | 138.40 | |||
| Raw materials and consumables | 2 077.70 | 2 539.16 | 1 471.01 | 1 849.72 | 2 064.56 |
| Inventories total | 2 077.70 | 2 539.16 | 1 471.01 | 1 849.72 | 2 064.56 |
| Current trade debtors | 2 120.01 | 3 369.38 | 2 615.25 | 3 162.69 | 3 261.06 |
| Current amounts owed by group member comp. | 5.63 | ||||
| Current other receivables | 314.91 | 225.73 | 339.45 | ||
| Short term receivables total | 2 434.92 | 3 369.38 | 2 615.25 | 3 388.42 | 3 606.13 |
| Cash and bank deposits | 0.07 | 17.42 | 18.91 | 0.05 | 91.85 |
| Cash and cash equivalents | 0.07 | 17.42 | 18.91 | 0.05 | 91.85 |
| Balance sheet total (assets) | 14 260.30 | 15 094.44 | 17 145.88 | 18 668.36 | 19 316.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 336.41 | 6 755.56 | 8 336.11 | 9 361.44 | 10 103.12 |
| Profit of the financial year | 419.15 | 1 580.55 | 1 025.33 | 741.68 | 709.34 |
| Shareholders equity total | 6 880.56 | 8 461.11 | 9 486.44 | 10 228.12 | 10 937.45 |
| Provisions | 1 086.00 | 1 163.00 | 1 292.00 | 1 357.00 | 1 422.00 |
| Non-current loans from credit institutions | 20.72 | 4 699.15 | 3 894.74 | ||
| Non-current leasing loans | 2 772.00 | 1 448.10 | 3 820.36 | ||
| Non-current liabilities total | 2 772.00 | 1 448.10 | 3 841.08 | 4 699.15 | 3 894.74 |
| Current loans from credit institutions | 1 451.19 | 1 539.48 | 798.80 | 1 040.10 | 974.83 |
| Current trade creditors | 939.43 | 733.71 | 789.39 | 790.10 | 1 133.96 |
| Current owed to participating | 0.11 | ||||
| Short-term deferred tax liabilities | 30.81 | ||||
| Other non-interest bearing current liabilities | 1 129.55 | 1 746.98 | 936.91 | 552.90 | 921.68 |
| Accruals and deferred income | 1.56 | 2.06 | 1.27 | 0.99 | 1.14 |
| Current liabilities total | 3 521.74 | 4 022.23 | 2 526.37 | 2 384.10 | 3 062.54 |
| Balance sheet total (liabilities) | 14 260.30 | 15 094.44 | 17 145.88 | 18 668.36 | 19 316.73 |
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