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 length1212121212
Net sales
Gross profit1 232.01997.001 429.252 773.862 537.34
Total depreciation-17.34-21.90-21.90-21.90
EBIT1 232.01979.661 407.362 751.952 515.44
Other financial income6.50131.31184.83
Other financial expenses-27.63- 105.55-7.87-13.74-37.14
Pre-tax profit1 204.38874.121 405.982 869.532 663.14
Income taxes- 265.18- 192.31- 309.32- 631.30- 585.89
Net earnings939.20681.811 096.672 238.242 077.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment226.66204.76182.86160.96
Tangible assets total226.66204.76182.86160.96
Investments total
Long term receivables total
Semifinished products147.81152.97306.59325.07
Finished products/goods298.231 516.08546.92928.02
Inventories total446.041 669.05853.501 253.09
Current amounts owed by group member comp.1 748.50283.142 653.461 847.983 488.69
Current other receivables1 200.001 088.34
Short term receivables total1 748.50283.142 653.463 047.984 577.04
Cash and bank deposits0.0074.3528.57
Cash and cash equivalents0.0074.3528.57
Balance sheet total (assets)2 194.542 178.853 711.734 558.274 766.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.001 814.451 847.982 400.00
Other reserves-0.00
Retained earnings- 483.23455.97- 676.67-1 427.98-1 589.74
Profit of the financial year939.20681.811 096.672 238.242 077.25
Shareholders equity total1 535.971 217.782 314.452 738.242 967.51
Provisions52.2093.29100.35119.7218.43
Non-current liabilities total
Current trade creditors15.0010.0010.0032.3510.02
Current owed to participating5.00
Short-term deferred tax liabilities268.38151.22302.26611.92687.19
Other non-interest bearing current liabilities322.99706.57984.681 051.051 083.43
Current liabilities total606.37867.781 296.931 700.321 780.64
Balance sheet total (liabilities)2 194.542 178.853 711.734 558.274 766.57
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