STOF2000 A/S — Credit Rating and Financial Key Figures
CVR number: 30497007
Tagtækkervej 9, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 738.00 | 13 068.00 | 12 002.00 | 13 537.02 | 14 315.64 |
| Employee benefit expenses | -11 362.00 | -12 256.00 | -12 100.00 | -13 351.81 | -13 934.95 |
| Other operating expenses | - 170.69 | ||||
| Total depreciation | - 240.00 | - 262.00 | - 349.00 | - 345.62 | - 318.22 |
| EBIT | 3 136.00 | 550.00 | - 447.00 | - 331.09 | 62.46 |
| Other financial income | 19.11 | 6.54 | |||
| Other financial expenses | - 114.00 | - 143.00 | -57.00 | -73.95 | - 126.26 |
| Pre-tax profit | 3 022.00 | 407.00 | - 504.00 | - 385.93 | -57.26 |
| Income taxes | - 669.00 | -94.00 | 121.00 | 83.43 | 12.54 |
| Net earnings | 2 353.00 | 313.00 | - 383.00 | - 302.51 | -44.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 93.00 | 62.00 | 395.00 | 293.28 | 209.68 |
| Goodwill | 145.00 | 117.00 | 88.00 | 59.52 | 166.67 |
| Intangible assets total | 238.00 | 179.00 | 483.00 | 352.81 | 376.35 |
| Buildings | 17.00 | 276.86 | 469.69 | ||
| Machinery and equipment | 695.00 | 654.00 | 687.00 | 477.02 | 417.11 |
| Tangible assets total | 695.00 | 654.00 | 704.00 | 753.88 | 886.79 |
| Investments total | 1 449.00 | 1 501.00 | 1 709.00 | 1 867.00 | 1 943.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 9 291.00 | 9 906.00 | 9 866.00 | 8 686.97 | 9 963.51 |
| Inventories total | 9 291.00 | 9 906.00 | 9 866.00 | 8 686.97 | 9 963.51 |
| Current trade debtors | 386.00 | 201.00 | 409.00 | 621.12 | 284.34 |
| Current amounts owed by group member comp. | 100.00 | 73.17 | 146.87 | ||
| Prepayments and accrued income | 354.00 | 344.00 | 377.00 | ||
| Current other receivables | 182.00 | 216.00 | 399.00 | 667.56 | 983.11 |
| Current deferred tax assets | 180.00 | 10.60 | 13.86 | ||
| Short term receivables total | 1 022.00 | 761.00 | 1 365.00 | 1 372.44 | 1 428.17 |
| Cash and bank deposits | 6 860.00 | 6 998.00 | 537.00 | 1 253.90 | 804.92 |
| Cash and cash equivalents | 6 860.00 | 6 998.00 | 537.00 | 1 253.90 | 804.92 |
| Balance sheet total (assets) | 19 555.00 | 19 999.00 | 14 664.00 | 14 287.00 | 15 402.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 700.00 | 700.00 | 700.00 |
| Share premium account | 456.00 | 900.00 | |||
| Retained earnings | 4 481.00 | 7 289.00 | 7 603.00 | 8 119.74 | 7 817.24 |
| Profit of the financial year | 2 353.00 | 313.00 | - 383.00 | - 302.51 | -44.71 |
| Shareholders equity total | 7 890.00 | 8 202.00 | 8 820.00 | 8 517.24 | 8 472.52 |
| Provisions | 25.00 | 13.00 | 73.00 | 61.96 | |
| Non-current other liabilities | 2 500.00 | 2 500.00 | |||
| Non-current liabilities total | 2 500.00 | 2 500.00 | |||
| Current loans from credit institutions | 1.00 | 584.00 | 2 016.19 | ||
| Current trade creditors | 3 072.00 | 2 363.00 | 1 808.00 | 1 621.98 | 1 522.88 |
| Current owed to group member | 567.00 | 104.00 | |||
| Short-term deferred tax liabilities | 669.00 | 106.00 | |||
| Other non-interest bearing current liabilities | 5 398.00 | 6 248.00 | 3 275.00 | 4 147.78 | 3 329.34 |
| Current liabilities total | 9 140.00 | 9 284.00 | 5 771.00 | 5 769.76 | 6 868.41 |
| Balance sheet total (liabilities) | 19 555.00 | 19 999.00 | 14 664.00 | 14 287.00 | 15 402.89 |
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