S&P A/S — Credit Rating and Financial Key Figures
CVR number: 10019427
Industrivej 19, 5750 Ringe
mail@staal-plast.dk
tel: 62621216
www.staal-plast.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 793.14 | 55 737.50 | 41 783.42 | 13 290.78 | 18 756.34 |
| Employee benefit expenses | -2 143.65 | -3 074.80 | -1 473.59 | - 530.67 | - 504.76 |
| Total depreciation | -2 421.59 | -2 458.72 | -2 751.61 | -2 769.66 | -2 816.50 |
| EBIT | 32 227.89 | 50 203.97 | 37 558.22 | 9 990.45 | 15 435.07 |
| Other financial income | 0.00 | 1 975.97 | 5 256.30 | 144.49 | 1 107.48 |
| Other financial expenses | -2 398.71 | -72.90 | -74.83 | -2 457.18 | - 935.48 |
| Pre-tax profit | 29 829.18 | 52 107.05 | 42 739.69 | 7 677.76 | 15 607.08 |
| Income taxes | - 463.09 | 968.63 | -1 403.73 | 440.81 | -3 843.36 |
| Net earnings | 29 366.09 | 53 075.67 | 41 335.95 | 8 118.57 | 11 763.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 193.76 | 18 952.23 | 18 710.69 | 18 469.15 | 18 227.62 |
| Buildings | 23 672.12 | 24 256.47 | 21 872.28 | 19 660.11 | 17 159.01 |
| Tangible assets total | 42 865.88 | 43 208.69 | 40 582.97 | 38 129.26 | 35 386.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17 588.87 | 4 746.51 | 13 420.52 | 19 933.44 | 15 660.48 |
| Finished products/goods | 1 587.67 | 2 028.99 | 1 831.49 | 1 937.94 | 1 659.53 |
| Advance payments | 2 710.22 | 77.24 | |||
| Inventories total | 19 176.54 | 9 485.73 | 15 329.26 | 21 871.38 | 17 320.01 |
| Current trade debtors | 1 460.08 | 2 391.04 | 1 505.42 | 1 452.59 | 1 991.03 |
| Current amounts owed by group member comp. | 29 997.90 | 73 875.14 | 65 215.65 | 51 346.17 | 45 305.17 |
| Prepayments and accrued income | 6.79 | 1 206.00 | 259.95 | 26.75 | |
| Current other receivables | 16 045.33 | ||||
| Current deferred tax assets | 14 306.53 | 17 533.89 | 17 258.71 | 16 831.37 | 12 903.42 |
| Short term receivables total | 45 771.29 | 111 051.40 | 84 239.74 | 69 656.88 | 60 199.62 |
| Cash and bank deposits | 5 615.40 | 9 181.87 | 2 976.73 | 3 161.95 | 1 232.67 |
| Cash and cash equivalents | 5 615.40 | 9 181.87 | 2 976.73 | 3 161.95 | 1 232.67 |
| Balance sheet total (assets) | 113 429.10 | 172 927.69 | 143 128.70 | 132 819.46 | 114 138.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 705.00 | 2 705.00 | 2 705.00 | 2 705.00 | 2 705.00 |
| Shares repurchased | 60 000.00 | 15 000.00 | 30 000.00 | ||
| Other reserves | 16 045.33 | ||||
| Retained earnings | 67 284.47 | 20 605.22 | 74 726.22 | 86 062.18 | 94 180.75 |
| Profit of the financial year | 29 366.09 | 53 075.67 | 41 335.95 | 8 118.57 | 11 763.72 |
| Shareholders equity total | 99 355.55 | 152 431.22 | 133 767.18 | 126 885.75 | 108 649.47 |
| Non-current loans from credit institutions | 5 078.26 | 4 787.39 | 4 495.54 | 4 202.86 | 4 078.80 |
| Non-current liabilities total | 5 078.26 | 4 787.39 | 4 495.54 | 4 202.86 | 4 078.80 |
| Current loans from credit institutions | 290.80 | 291.77 | 292.75 | 293.59 | 233.67 |
| Current trade creditors | 4 121.16 | 3 879.40 | 633.73 | 681.91 | 771.04 |
| Short-term deferred tax liabilities | 1 552.24 | 3 552.03 | 2 844.67 | ||
| Other non-interest bearing current liabilities | 3 031.09 | 1 839.87 | 1 094.82 | 755.36 | 405.95 |
| Accruals and deferred income | 6 146.01 | ||||
| Current liabilities total | 8 995.29 | 15 709.08 | 4 865.98 | 1 730.86 | 1 410.66 |
| Balance sheet total (liabilities) | 113 429.10 | 172 927.69 | 143 128.70 | 132 819.46 | 114 138.93 |
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