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Stålhaven ApS — Credit Rating and Financial Key Figures
CVR number: 41458682
Tolstrupvej 40, Tolstrup 9670 Løgstør
Info@staalhaven.dk
tel: 93869620
staalhaven.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 580.88 | 3 282.63 | 4 294.81 | 6 322.48 | 12 603.61 |
| Employee benefit expenses | - 729.52 | -1 785.42 | -2 218.72 | -3 881.78 | -6 029.58 |
| Other operating expenses | -34.62 | ||||
| Total depreciation | -26.69 | - 109.15 | - 200.36 | - 459.94 | - 496.31 |
| EBIT | 824.66 | 1 388.06 | 1 875.74 | 1 946.13 | 6 077.73 |
| Other financial income | 0.48 | 2.00 | 3.95 | 42.98 | 25.39 |
| Other financial expenses | -0.68 | -23.07 | -23.58 | -47.79 | - 344.66 |
| Pre-tax profit | 824.47 | 1 366.99 | 1 856.11 | 1 941.32 | 5 758.46 |
| Income taxes | - 181.72 | - 293.56 | - 409.18 | - 431.97 | -1 269.44 |
| Net earnings | 642.75 | 1 073.43 | 1 446.93 | 1 509.35 | 4 489.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.31 | 870.86 | 801.75 | 1 574.43 | 1 252.07 |
| Tangible assets total | 83.31 | 870.86 | 801.75 | 1 574.43 | 1 252.07 |
| Investments total | 34.00 | 108.00 | |||
| Non-current other receivables | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Raw materials and consumables | 368.75 | 426.40 | 337.13 | 581.08 | 503.91 |
| Finished products/goods | 90.36 | 164.82 | 127.96 | 155.08 | |
| Inventories total | 368.75 | 516.76 | 501.95 | 709.03 | 658.99 |
| Current trade debtors | 240.08 | 367.21 | 419.98 | 617.81 | 672.22 |
| Current amounts owed by group member comp. | 53.42 | ||||
| Prepayments and accrued income | 4.00 | 12.00 | 18.59 | ||
| Current other receivables | 321.95 | 620.62 | 335.25 | 566.88 | |
| Current deferred tax assets | 8.27 | 3.70 | 10.61 | ||
| Short term receivables total | 244.08 | 701.16 | 1 120.88 | 956.76 | 1 249.71 |
| Cash and bank deposits | 386.79 | 1 568.66 | 3 368.68 | 2 818.83 | 6 960.08 |
| Cash and cash equivalents | 386.79 | 1 568.66 | 3 368.68 | 2 818.83 | 6 960.08 |
| Balance sheet total (assets) | 1 116.93 | 3 657.44 | 5 793.25 | 6 069.06 | 10 238.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 4 000.00 | |||
| Other reserves | 216.64 | ||||
| Retained earnings | 585.54 | 2 118.98 | 2 549.27 | -2 724.74 | |
| Profit of the financial year | 642.75 | 1 073.43 | 1 446.93 | 1 509.35 | 4 489.03 |
| Shareholders equity total | 682.75 | 1 756.18 | 3 645.91 | 4 355.26 | 5 844.29 |
| Provisions | 0.18 | 27.01 | 29.59 | 33.31 | |
| Non-current leasing loans | 274.61 | 217.12 | |||
| Non-current accruals and deferred income | 95.72 | 187.50 | |||
| Non-current other liabilities | 131.62 | -95.72 | - 187.50 | ||
| Non-current deferred tax liabilities | 266.73 | 502.33 | 372.25 | 1 274.61 | |
| Non-current liabilities total | 672.96 | 719.45 | 372.25 | 1 274.61 | |
| Current loans from credit institutions | 91.60 | 93.40 | |||
| Current trade creditors | 117.53 | 47.70 | 498.51 | 275.58 | 1 477.42 |
| Short-term deferred tax liabilities | 181.54 | 0.00 | |||
| Other non-interest bearing current liabilities | 134.93 | 1 061.99 | 806.40 | 1 032.65 | 1 642.54 |
| Current liabilities total | 434.01 | 1 201.29 | 1 398.31 | 1 308.24 | 3 119.96 |
| Balance sheet total (liabilities) | 1 116.93 | 3 657.44 | 5 793.25 | 6 069.06 | 10 238.85 |
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