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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 580.88 | 3 282.63 | 4 294.81 | 6 619.76 |
| Employee benefit expenses | - 729.52 | -1 785.42 | -2 218.72 | -4 179.06 |
| Other operating expenses | -34.62 | |||
| Total depreciation | -26.69 | - 109.15 | - 200.36 | - 459.94 |
| EBIT | 824.66 | 1 388.06 | 1 875.74 | 1 946.13 |
| Other financial income | 0.48 | 2.00 | 3.95 | 42.98 |
| Other financial expenses | -0.68 | -23.07 | -23.58 | -47.79 |
| Pre-tax profit | 824.47 | 1 366.99 | 1 856.11 | 1 941.32 |
| Income taxes | - 181.72 | - 293.56 | - 409.18 | - 431.97 |
| Net earnings | 642.75 | 1 073.43 | 1 446.93 | 1 509.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 83.31 | 870.86 | 801.75 | 1 574.43 |
| Tangible assets total | 83.31 | 870.86 | 801.75 | 1 574.43 |
| Investments total | 34.00 | |||
| Non-current other receivables | 10.00 | |||
| Long term receivables total | 10.00 | |||
| Raw materials and consumables | 368.75 | 426.40 | 337.13 | 581.08 |
| Finished products/goods | 90.36 | 164.82 | 127.96 | |
| Inventories total | 368.75 | 516.76 | 501.95 | 709.03 |
| Current trade debtors | 240.08 | 367.21 | 419.98 | 617.81 |
| 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 | |
| Current deferred tax assets | 8.27 | 3.70 | ||
| Short term receivables total | 244.08 | 701.16 | 1 120.88 | 956.76 |
| Cash and bank deposits | 386.79 | 1 568.66 | 3 368.68 | 2 818.83 |
| Cash and cash equivalents | 386.79 | 1 568.66 | 3 368.68 | 2 818.83 |
| Balance sheet total (assets) | 1 116.93 | 3 657.44 | 5 793.25 | 6 069.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 800.00 | ||
| Other reserves | - 583.36 | |||
| Retained earnings | 585.54 | 2 118.98 | 2 549.27 | |
| Profit of the financial year | 642.75 | 1 073.43 | 1 446.93 | 1 509.35 |
| Shareholders equity total | 682.75 | 1 756.18 | 3 645.91 | 4 355.26 |
| Provisions | 0.18 | 27.01 | 29.59 | 33.31 |
| Non-current leasing loans | 274.61 | 217.12 | ||
| Non-current other liabilities | 131.62 | |||
| Non-current deferred tax liabilities | 266.73 | 502.33 | 432.08 | |
| Non-current liabilities total | 672.96 | 719.45 | 432.08 | |
| Current loans from credit institutions | 91.60 | 93.40 | 35.90 | |
| Current trade creditors | 117.53 | 47.70 | 498.51 | 275.58 |
| Short-term deferred tax liabilities | 181.54 | 0.00 | ||
| Other non-interest bearing current liabilities | 134.93 | 1 061.99 | 806.40 | 936.93 |
| Current liabilities total | 434.01 | 1 201.29 | 1 398.31 | 1 248.41 |
| Balance sheet total (liabilities) | 1 116.93 | 3 657.44 | 5 793.25 | 6 069.05 |
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