STFA ApS — Credit Rating and Financial Key Figures
CVR number: 34479577
Vivedevej 4 A, 4640 Faxe
teglgaard@teglgaard.biz
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 232.01 | 997.00 | 1 429.25 | 2 773.86 | 2 537.34 |
| Total depreciation | -17.34 | -21.90 | -21.90 | -21.90 | |
| EBIT | 1 232.01 | 979.66 | 1 407.36 | 2 751.95 | 2 515.44 |
| Other financial income | 6.50 | 131.31 | 184.83 | ||
| Other financial expenses | -27.63 | - 105.55 | -7.87 | -13.74 | -37.14 |
| Pre-tax profit | 1 204.38 | 874.12 | 1 405.98 | 2 869.53 | 2 663.14 |
| Income taxes | - 265.18 | - 192.31 | - 309.32 | - 631.30 | - 585.89 |
| Net earnings | 939.20 | 681.81 | 1 096.67 | 2 238.24 | 2 077.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.66 | 204.76 | 182.86 | 160.96 | |
| Tangible assets total | 226.66 | 204.76 | 182.86 | 160.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 147.81 | 152.97 | 306.59 | 325.07 | |
| Finished products/goods | 298.23 | 1 516.08 | 546.92 | 928.02 | |
| Inventories total | 446.04 | 1 669.05 | 853.50 | 1 253.09 | |
| Current amounts owed by group member comp. | 1 748.50 | 283.14 | 2 653.46 | 1 847.98 | 3 488.69 |
| Current other receivables | 1 200.00 | 1 088.34 | |||
| Short term receivables total | 1 748.50 | 283.14 | 2 653.46 | 3 047.98 | 4 577.04 |
| Cash and bank deposits | 0.00 | 74.35 | 28.57 | ||
| Cash and cash equivalents | 0.00 | 74.35 | 28.57 | ||
| Balance sheet total (assets) | 2 194.54 | 2 178.85 | 3 711.73 | 4 558.27 | 4 766.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 814.45 | 1 847.98 | 2 400.00 | |
| Other reserves | -0.00 | ||||
| Retained earnings | - 483.23 | 455.97 | - 676.67 | -1 427.98 | -1 589.74 |
| Profit of the financial year | 939.20 | 681.81 | 1 096.67 | 2 238.24 | 2 077.25 |
| Shareholders equity total | 1 535.97 | 1 217.78 | 2 314.45 | 2 738.24 | 2 967.51 |
| Provisions | 52.20 | 93.29 | 100.35 | 119.72 | 18.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 32.35 | 10.02 |
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 268.38 | 151.22 | 302.26 | 611.92 | 687.19 |
| Other non-interest bearing current liabilities | 322.99 | 706.57 | 984.68 | 1 051.05 | 1 083.43 |
| Current liabilities total | 606.37 | 867.78 | 1 296.93 | 1 700.32 | 1 780.64 |
| Balance sheet total (liabilities) | 2 194.54 | 2 178.85 | 3 711.73 | 4 558.27 | 4 766.57 |
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