STASSE A/S — Credit Rating and Financial Key Figures
CVR number: 38265911
Park Allé 295, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 364.94 | 4 597.57 | 4 334.18 | 4 687.30 | 5 009.66 |
| Employee benefit expenses | -16.89 | -19.11 | -30.68 | ||
| Other operating expenses | -75.07 | ||||
| Total depreciation | -3 026.89 | -2 902.66 | -2 832.99 | -2 997.70 | -2 851.77 |
| EBIT | 1 321.17 | 1 600.73 | 1 470.52 | 1 689.60 | 2 157.88 |
| Other financial income | 0.13 | 23.29 | 18.64 | ||
| Other financial expenses | - 954.73 | - 800.16 | - 688.31 | - 892.58 | - 958.00 |
| Net income from associates (fin.) | - 600.00 | - 140.00 | |||
| Pre-tax profit | - 233.43 | 660.58 | 805.50 | 797.02 | 1 218.53 |
| Income taxes | -78.51 | - 173.10 | - 177.06 | - 184.01 | - 281.66 |
| Net earnings | - 311.94 | 487.48 | 628.44 | 613.01 | 936.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 227.28 | 190.66 | 169.03 | 0.00 | |
| Goodwill | 36 457.11 | 34 221.40 | 31 985.70 | 29 750.00 | 31 267.30 |
| Intangible assets total | 36 684.39 | 34 412.07 | 32 154.73 | 29 750.00 | 31 267.30 |
| Buildings | 653.99 | 437.38 | 293.75 | 146.79 | 16.83 |
| Machinery and equipment | 899.31 | 706.58 | 698.76 | 631.74 | 416.74 |
| Tangible assets total | 1 553.30 | 1 143.96 | 992.50 | 778.53 | 433.57 |
| Holdings in group member companies | 350.00 | 310.00 | 310.00 | 50.00 | 50.00 |
| Investments total | 350.00 | 310.00 | 310.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.19 | 151.90 | 146.92 | 135.25 | 135.25 |
| Current amounts owed by group member comp. | 1.96 | 2.18 | 0.48 | 1.88 | |
| Current other receivables | 0.04 | ||||
| Short term receivables total | 176.24 | 153.86 | 149.09 | 135.73 | 137.13 |
| Other current investments | 15.50 | 15.50 | 44.67 | 44.67 | 15.50 |
| Cash and cash equivalents | 15.50 | 15.50 | 44.67 | 44.67 | 15.50 |
| Balance sheet total (assets) | 38 779.42 | 36 035.39 | 33 651.00 | 30 758.92 | 31 903.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 375.00 | 6 375.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Share premium account | 179.36 | 165.72 | |||
| Other reserves | 164.82 | 145.78 | 128.91 | ||
| Retained earnings | 991.48 | 877.94 | 1 382.28 | 2 305.35 | 2 918.37 |
| Profit of the financial year | - 311.94 | 487.48 | 628.44 | 613.01 | 936.87 |
| Shareholders equity total | 7 398.72 | 7 886.20 | 8 805.35 | 9 418.37 | 10 355.24 |
| Provisions | 8 092.68 | 7 554.33 | 7 050.00 | 6 512.54 | 6 066.36 |
| Non-current loans from credit institutions | 6 765.00 | 3 902.50 | 82.50 | 5 677.50 | |
| Non-current owed to group member | 4 800.00 | 4 800.00 | 4 200.00 | ||
| Non-current other liabilities | 2 200.00 | 2 900.00 | 4 614.39 | 3 117.24 | |
| Non-current deferred tax liabilities | 481.39 | 673.42 | 506.74 | 761.30 | 785.19 |
| Non-current liabilities total | 14 246.39 | 12 275.92 | 9 403.63 | 9 556.04 | 785.19 |
| Current loans from credit institutions | 7 381.32 | 7 477.40 | 7 578.87 | 4 653.75 | 13 235.26 |
| Current trade creditors | 11.00 | 10.00 | 55.38 | 18.51 | 11.00 |
| Current owed to group member | 189.22 | 290.52 | 253.50 | 0.22 | |
| Short-term deferred tax liabilities | 1 139.68 | 3.81 | 345.42 | 319.03 | 786.12 |
| Other non-interest bearing current liabilities | 320.42 | 537.22 | 158.84 | 280.48 | 664.33 |
| Current liabilities total | 9 041.63 | 8 318.95 | 8 392.01 | 5 271.98 | 14 696.71 |
| Balance sheet total (liabilities) | 38 779.42 | 36 035.39 | 33 651.00 | 30 758.92 | 31 903.50 |
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