A/S STACO — Credit Rating and Financial Key Figures
CVR number: 14671013
Kullinggade 31 C, 5700 Svendborg
fd@fdrud.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.66 | -41.80 | -42.41 | -46.21 | -38.72 |
| Gross profit | -37.66 | -41.80 | -42.41 | -46.21 | -38.72 |
| EBIT | -37.66 | -41.80 | -42.41 | -46.21 | -38.72 |
| Other financial income | 1 606.79 | 4 430.84 | 519.16 | 833.02 | 419.94 |
| Other financial expenses | -31.49 | -30.47 | -1 702.58 | - 185.14 | |
| Pre-tax profit | 1 537.64 | 4 358.56 | -1 225.83 | 786.81 | 196.07 |
| Income taxes | - 339.91 | - 961.86 | 251.48 | - 173.08 | -41.42 |
| Net earnings | 1 197.73 | 3 396.70 | - 974.36 | 613.74 | 154.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 794.49 | 12 395.24 | 10 221.69 | 10 566.38 | 11 494.02 |
| Long term receivables total | 8 794.49 | 12 395.24 | 10 221.69 | 10 566.38 | 11 494.02 |
| Inventories total | |||||
| Current other receivables | 38.19 | 174.25 | 122.64 | 99.36 | 89.00 |
| Current deferred tax assets | 297.80 | 306.72 | 266.79 | ||
| Short term receivables total | 38.19 | 174.25 | 420.44 | 406.08 | 355.80 |
| Other current investments | 1 031.13 | 1 014.73 | 901.92 | 914.26 | 172.44 |
| Cash and bank deposits | 570.60 | 386.47 | 329.92 | 49.03 | |
| Cash and cash equivalents | 1 601.73 | 1 014.73 | 1 288.39 | 1 244.19 | 221.47 |
| Balance sheet total (assets) | 10 434.41 | 13 584.23 | 11 930.52 | 12 216.64 | 12 071.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 8 052.95 | 8 950.68 | 12 047.38 | 10 773.03 | 11 086.76 |
| Profit of the financial year | 1 197.73 | 3 396.70 | - 974.36 | 613.74 | 154.65 |
| Shareholders equity total | 10 050.68 | 13 147.38 | 11 873.03 | 12 186.76 | 12 041.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.11 | ||||
| Short-term deferred tax liabilities | 337.38 | 353.86 | 30.62 | ||
| Other non-interest bearing current liabilities | 46.35 | 26.88 | 26.88 | 29.88 | 29.88 |
| Current liabilities total | 383.73 | 436.85 | 57.50 | 29.88 | 29.88 |
| Balance sheet total (liabilities) | 10 434.41 | 13 584.23 | 11 930.52 | 12 216.64 | 12 071.29 |
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