STAAL HOLDING AF 2006 A/S — Credit Rating and Financial Key Figures
CVR number: 29396396
Stenbro Allè 1, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 062.00 | 42 175.00 | 57 291.00 | 54 071.00 | 47 288.13 |
| Employee benefit expenses | -20 212.00 | -16 754.01 | |||
| Total depreciation | -3 469.00 | -3 451.95 | |||
| EBIT | 10 220.00 | 23 011.00 | 33 498.00 | 30 390.00 | 27 082.17 |
| Other financial income | 88.00 | 273.46 | |||
| Other financial expenses | -1 592.00 | -1 809.47 | |||
| Pre-tax profit | 7 164.00 | 17 090.00 | 25 273.00 | 28 886.00 | 25 546.16 |
| Income taxes | -6 374.00 | -5 668.73 | |||
| Net earnings | 7 164.00 | 17 090.00 | 25 273.00 | 22 512.00 | 19 877.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 92 597.00 | 91 793.77 | |||
| Machinery and equipment | 2 030.00 | 1 720.50 | |||
| Tangible assets total | 94 627.00 | 93 514.27 | |||
| Investments total | 107 094.00 | 129 864.00 | 154 556.00 | 5 500.00 | 5 500.00 |
| Long term receivables total | |||||
| Finished products/goods | 49 764.00 | 57 291.01 | |||
| Inventories total | 49 764.00 | 57 291.01 | |||
| Current trade debtors | 6 937.00 | 5 068.70 | |||
| Current other receivables | 431.00 | 851.25 | |||
| Current deferred tax assets | 643.00 | ||||
| Short term receivables total | 8 011.00 | 5 919.94 | |||
| Cash and bank deposits | 12 676.00 | 12 552.40 | |||
| Cash and cash equivalents | 12 676.00 | 12 552.40 | |||
| Balance sheet total (assets) | 107 094.00 | 129 864.00 | 154 556.00 | 170 578.00 | 174 777.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 68 975.00 | 83 066.00 | 98 339.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 18 000.00 | 10 000.00 | |||
| Retained earnings | -7 164.00 | -17 090.00 | -25 273.00 | 59 341.00 | 71 851.06 |
| Profit of the financial year | 7 164.00 | 17 090.00 | 25 273.00 | 22 512.00 | 19 877.43 |
| Shareholders equity total | 68 975.00 | 83 066.00 | 98 339.00 | 100 853.00 | 102 728.49 |
| Provisions | 1 856.00 | 1 997.38 | |||
| Non-current other liabilities | 1 752.00 | 1 862.14 | |||
| Non-current deferred tax liabilities | 5 539.00 | 4 378.80 | |||
| Non-current liabilities total | 7 291.00 | 6 240.94 | |||
| Current loans from credit institutions | 49.00 | 34.90 | |||
| Current trade creditors | 5 289.00 | 7 805.38 | |||
| Short-term deferred tax liabilities | 567.08 | ||||
| Other non-interest bearing current liabilities | 55 240.00 | 55 403.45 | |||
| Current liabilities total | 60 578.00 | 63 810.81 | |||
| Balance sheet total (liabilities) | 68 975.00 | 83 066.00 | 98 339.00 | 170 578.00 | 174 777.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.