STØVRING BOGTRYK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31362679
Doktorvænget 6, 9530 Støvring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 188.65 | - 137.87 | -74.24 | - 176.09 | - 570.45 |
| External services | -17.63 | -17.06 | -17.45 | -19.65 | -21.06 |
| Gross profit | - 206.28 | - 154.93 | -91.69 | - 195.74 | - 591.51 |
| EBIT | - 206.28 | - 154.93 | -91.69 | - 195.74 | - 591.51 |
| Other financial income | 50.49 | 65.93 | 76.26 | 78.71 | 67.71 |
| Other financial expenses | 19.07 | -34.81 | -0.24 | - 153.58 | -0.39 |
| Pre-tax profit | - 136.73 | - 123.80 | -15.68 | - 270.61 | - 524.19 |
| Income taxes | -10.01 | -3.10 | -12.88 | 20.76 | -10.24 |
| Net earnings | - 146.73 | - 126.90 | -28.56 | - 249.85 | - 534.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 677.24 | 939.37 | 865.12 | 689.03 | 418.58 |
| Investments total | 677.24 | 939.37 | 865.12 | 689.03 | 418.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 136.39 | 997.95 | 892.52 | 853.07 | 524.84 |
| Current deferred tax assets | 3.44 | 2.11 | 2.03 | 35.67 | 28.13 |
| Short term receivables total | 1 139.83 | 1 000.06 | 894.55 | 888.74 | 552.98 |
| Other current investments | 788.52 | 771.26 | 823.58 | 717.03 | 756.67 |
| Cash and bank deposits | 387.47 | 39.81 | 37.86 | 33.07 | 34.33 |
| Cash and cash equivalents | 1 175.99 | 811.07 | 861.45 | 750.10 | 791.00 |
| Balance sheet total (assets) | 2 993.05 | 2 750.49 | 2 621.12 | 2 327.88 | 1 762.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 2 883.53 | 2 626.20 | 2 386.30 | 2 243.34 | 1 875.68 |
| Profit of the financial year | - 146.73 | - 126.90 | -28.56 | - 249.85 | - 534.43 |
| Shareholders equity total | 2 969.80 | 2 734.90 | 2 595.74 | 2 232.89 | 1 584.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 12.88 | ||||
| Other non-interest bearing current liabilities | 10.76 | 3.10 | 82.49 | 166.00 | |
| Current liabilities total | 23.26 | 15.59 | 25.39 | 94.99 | 178.50 |
| Balance sheet total (liabilities) | 2 993.05 | 2 750.49 | 2 621.12 | 2 327.88 | 1 762.55 |
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