STOKKENDAL & RÜSZ A/S — Credit Rating and Financial Key Figures
CVR number: 26662044
Ny Boder 19, 7080 Børkop
boerkop@danbolig.dk
tel: 75868872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 097.43 | 2 411.63 | 1 522.20 | 583.55 | 2 174.94 |
| Employee benefit expenses | -2 076.81 | -1 874.29 | -1 497.23 | - 908.99 | -1 507.16 |
| Total depreciation | -7.44 | -84.28 | -84.28 | -8.38 | |
| EBIT | 1 020.62 | 529.90 | -59.30 | - 409.71 | 659.41 |
| Other financial income | 0.24 | 1.08 | |||
| Other financial expenses | -14.49 | -22.01 | -10.99 | -2.81 | -0.91 |
| Pre-tax profit | 1 006.12 | 507.89 | -70.29 | - 412.29 | 659.57 |
| Income taxes | - 225.08 | - 118.21 | 14.06 | 7.02 | -62.17 |
| Net earnings | 781.04 | 389.69 | -56.23 | - 405.27 | 597.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.39 | 29.01 | 20.64 | 12.26 | |
| Machinery and equipment | 376.55 | 300.65 | 224.75 | ||
| Tangible assets total | 413.93 | 329.66 | 245.38 | 12.26 | |
| Other receivables | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 |
| Investments total | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.08 | 23.21 | 12.39 | 13.51 | |
| Prepayments and accrued income | 11.25 | 16.51 | 9.30 | 9.57 | 18.31 |
| Current other receivables | 0.06 | 256.18 | 41.69 | 51.98 | |
| Current deferred tax assets | 60.00 | 30.00 | |||
| Short term receivables total | 174.33 | 39.77 | 337.87 | 81.26 | 83.79 |
| Cash and bank deposits | 2 338.99 | 957.87 | 150.26 | 179.19 | 1 259.50 |
| Cash and cash equivalents | 2 338.99 | 957.87 | 150.26 | 179.19 | 1 259.50 |
| Balance sheet total (assets) | 2 555.68 | 1 453.93 | 860.15 | 548.20 | 1 397.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 540.00 | 390.00 | 130.00 | ||
| Retained earnings | - 777.47 | - 386.42 | 3.26 | -52.97 | - 588.24 |
| Profit of the financial year | 781.04 | 389.69 | -56.23 | - 405.27 | 597.41 |
| Shareholders equity total | 1 043.58 | 893.26 | 447.03 | 41.76 | 639.17 |
| Provisions | 21.08 | 7.02 | 27.23 | ||
| Non-current other liabilities | 120.73 | ||||
| Non-current liabilities total | 120.73 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Advances received | 104.45 | 7.63 | 133.96 | ||
| Current trade creditors | 57.38 | 95.95 | 90.82 | 197.28 | 141.69 |
| Short-term deferred tax liabilities | 151.08 | 37.13 | 34.94 | ||
| Other non-interest bearing current liabilities | 1 078.46 | 398.88 | 181.31 | 309.16 | 554.88 |
| Current liabilities total | 1 391.38 | 539.59 | 406.10 | 506.44 | 731.51 |
| Balance sheet total (liabilities) | 2 555.68 | 1 453.93 | 860.15 | 548.20 | 1 397.91 |
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