Staby Fliser og Hegn ApS — Credit Rating and Financial Key Figures
CVR number: 26144906
Industriarealet 47, 6990 Ulfborg
tel: 97492840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 976.24 | 3 089.04 | 2 300.84 | 2 302.55 | 2 268.89 |
| Employee benefit expenses | -1 264.42 | -1 534.58 | -1 653.58 | -1 647.44 | -1 640.04 |
| Total depreciation | - 494.09 | - 518.24 | - 288.63 | - 310.26 | - 267.06 |
| EBIT | 2 217.72 | 1 036.22 | 358.63 | 344.86 | 361.79 |
| Other financial income | 82.03 | 85.39 | 34.20 | 11.37 | 30.33 |
| Other financial expenses | - 176.07 | - 211.23 | - 166.96 | - 335.45 | - 382.73 |
| Pre-tax profit | 2 123.68 | 910.38 | 225.87 | 20.78 | 9.39 |
| Income taxes | - 467.19 | - 184.85 | -51.04 | -7.04 | -6.17 |
| Net earnings | 1 656.49 | 725.53 | 174.83 | 13.74 | 3.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 434.57 | 6 475.45 | 7 153.61 | 7 338.64 | 7 284.99 |
| Machinery and equipment | 291.34 | 240.18 | 191.24 | 166.09 | 324.75 |
| Tangible assets total | 7 725.91 | 6 715.63 | 7 344.85 | 7 504.72 | 7 609.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 511.07 | 3 619.46 | 4 245.98 | 5 324.51 | 5 288.61 |
| Inventories total | 2 511.07 | 3 619.46 | 4 245.98 | 5 324.51 | 5 288.61 |
| Current trade debtors | 1 189.19 | 670.39 | 477.35 | 467.45 | 575.12 |
| Current amounts owed by group member comp. | 1 446.76 | 312.50 | 18.58 | 18.58 | |
| Prepayments and accrued income | 45.18 | 46.50 | 22.06 | 26.56 | 25.86 |
| Current other receivables | 11.10 | 11.10 | 155.93 | 388.45 | 506.10 |
| Current deferred tax assets | 82.06 | 46.82 | 74.29 | ||
| Short term receivables total | 2 774.30 | 1 040.50 | 673.92 | 947.85 | 1 181.37 |
| Cash and bank deposits | 731.65 | 623.21 | 3.38 | 2.30 | 5.77 |
| Cash and cash equivalents | 731.65 | 623.21 | 3.38 | 2.30 | 5.77 |
| Balance sheet total (assets) | 13 742.94 | 11 998.80 | 12 268.13 | 13 779.38 | 14 085.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Shares repurchased | 2 300.00 | ||||
| Other reserves | -2 300.00 | ||||
| Retained earnings | 3 522.40 | 5 178.89 | 3 604.41 | 3 779.24 | 3 792.98 |
| Profit of the financial year | 1 656.49 | 725.53 | 174.83 | 13.74 | 3.22 |
| Shareholders equity total | 6 028.89 | 6 754.41 | 4 629.24 | 4 642.98 | 4 646.20 |
| Provisions | 502.10 | 528.25 | 567.38 | 621.25 | 701.71 |
| Non-current loans from credit institutions | 186.00 | 386.68 | 4 377.72 | 4 378.20 | 4 194.52 |
| Non-current other liabilities | 60.00 | 60.00 | |||
| Non-current liabilities total | 246.00 | 446.68 | 4 377.72 | 4 378.20 | 4 194.52 |
| Current loans from credit institutions | 4 762.66 | 2 619.30 | 1 060.75 | 1 425.70 | 2 536.52 |
| Advances received | 145.99 | 209.49 | 172.44 | 234.78 | 154.60 |
| Current trade creditors | 1 494.57 | 833.01 | 242.02 | 1 122.76 | 624.61 |
| Current owed to participating | 300.00 | 311.97 | |||
| Current owed to group member | 0.78 | 960.23 | 700.15 | 665.43 | |
| Short-term deferred tax liabilities | 158.71 | 11.90 | |||
| Other non-interest bearing current liabilities | 561.93 | 448.94 | 246.44 | 353.56 | 249.94 |
| Current liabilities total | 6 965.94 | 4 269.45 | 2 693.79 | 4 136.95 | 4 543.07 |
| Balance sheet total (liabilities) | 13 742.94 | 11 998.80 | 12 268.13 | 13 779.38 | 14 085.49 |
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