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STAAL HOLDING AF 2006 A/S — Credit Rating and Financial Key Figures
CVR number: 29396396
Stenbro Allè 1, 6650 Brørup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 291.00 | 54 071.00 | 46 788.00 | 57 865.00 | 65 630.00 |
| Employee benefit expenses | -24 451.00 | -28 654.00 | |||
| Total depreciation | -4 615.00 | -4 770.00 | |||
| EBIT | 33 498.00 | 30 390.00 | 27 080.00 | 28 799.00 | 32 206.00 |
| Other financial income | 271.00 | 337.00 | |||
| Other financial expenses | -2 251.00 | -2 703.00 | |||
| Pre-tax profit | 25 273.00 | 22 512.00 | 19 877.00 | 26 819.00 | 29 840.00 |
| Income taxes | -6 715.00 | -6 802.00 | |||
| Net earnings | 25 273.00 | 22 512.00 | 19 877.00 | 20 104.00 | 23 038.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 6 013.00 | 7 332.00 | |||
| Intangible assets total | 6 013.00 | 7 332.00 | |||
| Land and waters | 90 677.00 | 89 025.00 | |||
| Buildings | 1 901.00 | 1 784.00 | |||
| Machinery and equipment | 2 050.00 | 2 191.00 | |||
| Tangible assets total | 94 628.00 | 93 000.00 | |||
| Investments total | 154 556.00 | 170 578.00 | 174 774.00 | 5 524.00 | 2 524.00 |
| Long term receivables total | |||||
| Finished products/goods | 81 424.00 | 85 632.00 | |||
| Inventories total | 81 424.00 | 85 632.00 | |||
| Current trade debtors | 6 905.00 | 8 093.00 | |||
| Prepayments and accrued income | 128.00 | 188.00 | |||
| Current other receivables | 814.00 | 379.00 | |||
| Short term receivables total | 7 847.00 | 8 660.00 | |||
| Cash and bank deposits | 9 489.00 | 22 527.00 | |||
| Cash and cash equivalents | 9 489.00 | 22 527.00 | |||
| Balance sheet total (assets) | 154 556.00 | 170 578.00 | 174 774.00 | 204 925.00 | 219 675.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 98 339.00 | 100 853.00 | 102 729.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 15 000.00 | |||
| Retained earnings | -25 273.00 | -22 512.00 | -19 877.00 | 81 598.00 | 86 592.00 |
| Profit of the financial year | 25 273.00 | 22 512.00 | 19 877.00 | 20 104.00 | 23 038.00 |
| Minority interest (BS) | 2 641.00 | 851.00 | |||
| Shareholders equity total | 98 339.00 | 100 853.00 | 102 729.00 | 115 343.00 | 126 481.00 |
| Provisions | 2 067.00 | 2 221.00 | |||
| Non-current other liabilities | 2 064.00 | 2 131.00 | |||
| Non-current deferred tax liabilities | 4 597.00 | 5 071.00 | |||
| Non-current liabilities total | 6 661.00 | 7 202.00 | |||
| Current loans from credit institutions | 3 006.00 | 821.00 | |||
| Advances received | 148.00 | 769.00 | |||
| Current trade creditors | 10 162.00 | 8 329.00 | |||
| Short-term deferred tax liabilities | 817.00 | 607.00 | |||
| Other non-interest bearing current liabilities | 66 721.00 | 73 245.00 | |||
| Current liabilities total | 80 854.00 | 83 771.00 | |||
| Balance sheet total (liabilities) | 98 339.00 | 100 853.00 | 102 729.00 | 204 925.00 | 219 675.00 |
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