Iben Støving ApS — Credit Rating and Financial Key Figures
CVR number: 35839518
Stormgårdsvej 9, Skuldelev 4050 Skibby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 705.22 | 3 397.81 | 3 577.12 | 4 000.64 | -20.04 |
| Employee benefit expenses | -2 981.49 | -2 999.74 | -3 153.24 | -4 350.13 | -52.94 |
| Total depreciation | - 334.77 | - 213.06 | - 218.94 | -86.00 | |
| EBIT | 388.96 | 185.01 | 204.94 | - 435.49 | -72.98 |
| Other financial income | 21.63 | 19.66 | 16.10 | 7.26 | 1.96 |
| Other financial expenses | -15.56 | -11.08 | -11.57 | -13.00 | -13.74 |
| Pre-tax profit | 395.03 | 193.59 | 209.48 | - 441.23 | -84.77 |
| Income taxes | -87.12 | -42.21 | -46.07 | 96.85 | 18.40 |
| Net earnings | 307.90 | 151.38 | 163.41 | - 344.38 | -66.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 787.50 | 742.50 | 697.50 | ||
| Intangible assets total | 787.50 | 742.50 | 697.50 | ||
| Machinery and equipment | 749.10 | 629.00 | 455.06 | 143.33 | |
| Tangible assets total | 749.10 | 629.00 | 455.06 | 143.33 | |
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 92.00 | 46.00 | 46.00 | ||
| Inventories total | 92.00 | 46.00 | 46.00 | ||
| Current trade debtors | 376.83 | 264.31 | 320.18 | 232.61 | |
| Prepayments and accrued income | 19.90 | 16.93 | 17.31 | ||
| Current other receivables | - 597.07 | 91.96 | 96.62 | 2 073.71 | 18.06 |
| Current deferred tax assets | 9.37 | 12.08 | 11.88 | ||
| Short term receivables total | - 200.34 | 382.57 | 446.19 | 2 318.19 | 18.06 |
| Cash and bank deposits | 1 199.17 | 828.28 | 1 237.37 | 1 044.76 | 370.41 |
| Cash and cash equivalents | 1 199.17 | 828.28 | 1 237.37 | 1 044.76 | 370.41 |
| Balance sheet total (assets) | 2 627.43 | 2 628.34 | 2 882.12 | 3 506.28 | 418.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 800.00 | 56.50 |
| Retained earnings | 1 013.32 | 1 268.32 | 1 365.70 | 729.11 | 328.23 |
| Profit of the financial year | 307.90 | 151.38 | 163.41 | - 344.38 | -66.37 |
| Shareholders equity total | 1 422.92 | 1 522.60 | 1 633.11 | 1 234.73 | 368.36 |
| Provisions | 102.63 | 117.25 | 143.50 | 32.35 | |
| Non-current other liabilities | 118.10 | ||||
| Non-current liabilities total | 118.10 | ||||
| Advances received | 8.57 | 17.72 | 23.86 | 1.45 | |
| Current trade creditors | 119.33 | 151.34 | 182.93 | 139.68 | 20.00 |
| Short-term deferred tax liabilities | 22.53 | 8.25 | |||
| Other non-interest bearing current liabilities | 951.45 | 819.43 | 898.72 | 2 098.08 | 21.86 |
| Current liabilities total | 1 101.88 | 988.50 | 1 105.51 | 2 239.20 | 50.11 |
| Balance sheet total (liabilities) | 2 627.43 | 2 628.34 | 2 882.12 | 3 624.38 | 418.46 |
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