STØVSUGERBØRSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35482504
Skolegade 51, 6700 Esbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.00 | 1 058.02 | 1 077.21 | 968.64 | 1 264.87 |
| Employee benefit expenses | -1 143.90 | - 913.17 | - 826.85 | -1 188.17 | -1 234.90 |
| Total depreciation | -4.80 | -4.80 | -4.80 | ||
| EBIT | 188.31 | 140.05 | 245.56 | - 219.53 | 29.97 |
| Other financial income | 3.34 | 4.54 | 5.58 | 9.65 | 11.23 |
| Other financial expenses | -73.49 | -51.21 | -40.36 | -56.20 | -91.66 |
| Pre-tax profit | 118.16 | 93.37 | 210.78 | - 266.08 | -50.47 |
| Income taxes | -31.71 | -25.17 | -50.23 | 56.00 | 1.00 |
| Net earnings | 86.44 | 68.20 | 160.56 | - 210.08 | -49.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.60 | 4.80 | |||
| Tangible assets total | 9.60 | 4.80 | |||
| Other receivables | 21.00 | ||||
| Investments total | 21.00 | ||||
| Non-current loans receivable | 34.05 | 34.05 | 34.14 | 34.43 | |
| Long term receivables total | 34.05 | 34.05 | 34.14 | 34.43 | |
| Finished products/goods | 1 163.00 | 721.35 | 792.88 | 987.00 | 976.54 |
| Inventories total | 1 163.00 | 721.35 | 792.88 | 987.00 | 976.54 |
| Current trade debtors | 232.30 | 155.27 | 209.95 | 75.11 | 200.26 |
| Prepayments and accrued income | 8.86 | 4.38 | 3.47 | 26.39 | 35.43 |
| Current other receivables | 163.30 | 185.99 | 409.23 | 558.61 | 625.25 |
| Current deferred tax assets | 56.00 | 1.00 | |||
| Short term receivables total | 404.46 | 345.64 | 622.65 | 716.11 | 861.94 |
| Cash and bank deposits | 28.66 | 145.19 | 14.58 | 19.56 | 17.23 |
| Cash and cash equivalents | 28.66 | 145.19 | 14.58 | 19.56 | 17.23 |
| Balance sheet total (assets) | 1 660.77 | 1 251.03 | 1 464.25 | 1 757.11 | 1 855.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 673.00 | - 586.56 | - 518.36 | - 357.80 | - 567.88 |
| Profit of the financial year | 86.44 | 68.20 | 160.56 | - 210.08 | -49.47 |
| Shareholders equity total | - 506.56 | - 438.36 | - 277.80 | - 487.88 | - 537.35 |
| Non-current loans from credit institutions | 382.21 | 269.22 | 144.59 | 18.39 | |
| Non-current liabilities total | 382.21 | 269.22 | 144.59 | 18.39 | |
| Current loans from credit institutions | 567.61 | 110.00 | 341.36 | 687.34 | 876.90 |
| Current trade creditors | 483.37 | 368.93 | 354.05 | 837.16 | 591.54 |
| Other non-interest bearing current liabilities | 734.14 | 941.25 | 902.05 | 702.10 | 924.62 |
| Current liabilities total | 1 785.12 | 1 420.17 | 1 597.46 | 2 226.60 | 2 393.06 |
| Balance sheet total (liabilities) | 1 660.77 | 1 251.03 | 1 464.25 | 1 757.11 | 1 855.71 |
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