STØVRING BOGTRYK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31362679
Doktorvænget 6, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -74.24 | - 176.09 | - 570.45 | 134.28 | 259.21 |
| External services | -17.45 | -19.65 | -21.06 | -21.26 | -21.38 |
| Gross profit | -91.69 | - 195.74 | - 591.51 | 113.02 | 237.83 |
| EBIT | -91.69 | - 195.74 | - 591.51 | 113.02 | 237.83 |
| Other financial income | 76.26 | 78.71 | 67.71 | 108.83 | 53.71 |
| Other financial expenses | -0.24 | - 153.58 | -0.39 | -4.32 | -30.18 |
| Pre-tax profit | -15.68 | - 270.61 | - 524.19 | 217.53 | 261.37 |
| Income taxes | -12.88 | 20.76 | -10.24 | -18.35 | -0.81 |
| Net earnings | -28.56 | - 249.85 | - 534.43 | 199.18 | 260.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 865.12 | 689.03 | 418.58 | 552.86 | 812.07 |
| Investments total | 865.12 | 689.03 | 418.58 | 552.86 | 812.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 892.52 | 853.07 | 524.84 | 487.56 | 367.55 |
| Current deferred tax assets | 2.03 | 35.67 | 28.13 | 21.17 | 9.90 |
| Short term receivables total | 894.55 | 888.74 | 552.98 | 508.73 | 377.45 |
| Other current investments | 823.58 | 717.03 | 756.67 | 849.61 | 854.03 |
| Cash and bank deposits | 37.86 | 33.07 | 34.33 | 30.88 | 35.04 |
| Cash and cash equivalents | 861.45 | 750.10 | 791.00 | 880.49 | 889.07 |
| Balance sheet total (assets) | 2 621.12 | 2 327.88 | 1 762.55 | 1 942.08 | 2 078.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 386.30 | 2 243.34 | 1 875.68 | 1 219.25 | 1 283.44 |
| Profit of the financial year | -28.56 | - 249.85 | - 534.43 | 199.18 | 260.56 |
| Shareholders equity total | 2 595.74 | 2 232.89 | 1 584.05 | 1 665.43 | 1 803.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 12.88 | 7.83 | 0.81 | ||
| Other non-interest bearing current liabilities | 82.49 | 166.00 | 256.32 | 261.29 | |
| Current liabilities total | 25.39 | 94.99 | 178.50 | 276.64 | 274.60 |
| Balance sheet total (liabilities) | 2 621.12 | 2 327.88 | 1 762.55 | 1 942.08 | 2 078.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.