Brdr. Stausholm ApS — Credit Rating and Financial Key Figures
CVR number: 44103982
Dronningens Tværgade 7 A, 1302 København K
info@brdr-stausholm.dk
tel: 70226822
www.brdr-stausholm.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 613.35 | 737.56 |
Employee benefit expenses | - 434.75 | - 676.57 |
EBIT | 178.60 | 60.98 |
Other financial income | 0.04 | 0.49 |
Other financial expenses | -8.58 | |
Pre-tax profit | 178.65 | 52.89 |
Income taxes | -40.40 | -14.53 |
Net earnings | 138.24 | 38.37 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 11.44 | |
Inventories total | 11.44 | |
Current trade debtors | 99.41 | 71.24 |
Current amounts owed by group member comp. | 40.00 | |
Current other receivables | 25.01 | |
Short term receivables total | 164.42 | 71.24 |
Cash and bank deposits | 157.91 | 284.08 |
Cash and cash equivalents | 157.91 | 284.08 |
Balance sheet total (assets) | 322.33 | 366.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 220.00 | |
Other reserves | - 220.00 | |
Retained earnings | -81.76 | |
Profit of the financial year | 138.24 | 38.37 |
Shareholders equity total | 178.24 | -3.39 |
Non-current liabilities total | ||
Current trade creditors | 5.92 | 66.04 |
Current owed to group member | 228.47 | |
Short-term deferred tax liabilities | 40.40 | 14.53 |
Other non-interest bearing current liabilities | 97.76 | 61.12 |
Current liabilities total | 144.09 | 370.16 |
Balance sheet total (liabilities) | 322.33 | 366.77 |
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