SNEDKERIET STAGETORN ApS — Credit Rating and Financial Key Figures
CVR number: 36487720
Vinkelvej 16, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 640.00 | 1 973.00 | 2 558.00 | 2 902.00 | 2 955.47 |
| Employee benefit expenses | -1 572.00 | -1 476.00 | -2 260.00 | -2 459.00 | -2 420.05 |
| Total depreciation | -53.00 | -69.00 | -80.00 | -71.00 | -51.73 |
| EBIT | 15.00 | 428.00 | 218.00 | 372.00 | 483.69 |
| Other financial income | 17.00 | 2.00 | 7.00 | 12.00 | 13.35 |
| Other financial expenses | -22.00 | -27.00 | -30.00 | -34.00 | -6.23 |
| Pre-tax profit | 10.00 | 403.00 | 195.00 | 350.00 | 490.81 |
| Income taxes | -2.00 | -89.00 | -43.00 | -77.00 | - 108.08 |
| Net earnings | 8.00 | 314.00 | 152.00 | 273.00 | 382.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | ||||
| Machinery and equipment | 121.00 | 115.00 | 235.00 | 187.00 | 254.03 |
| Tangible assets total | 131.00 | 115.00 | 235.00 | 187.00 | 254.03 |
| Other receivables | 110.00 | 110.00 | 110.00 | 118.00 | 241.80 |
| Investments total | 110.00 | 110.00 | 110.00 | 118.00 | 241.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 50.00 | 100.00 | ||
| Inventories total | 75.00 | 50.00 | 100.00 | ||
| Current trade debtors | 271.00 | 370.00 | 676.00 | 731.00 | 1 446.33 |
| Current amounts owed by group member comp. | 46.00 | 75.00 | |||
| Prepayments and accrued income | 117.00 | 51.00 | 73.00 | 95.00 | 304.22 |
| Current other receivables | 126.00 | 265.00 | 195.00 | 106.54 | |
| Current deferred tax assets | 3.00 | 9.00 | 19.00 | ||
| Short term receivables total | 563.00 | 505.00 | 1 033.00 | 1 021.00 | 1 857.08 |
| Cash and bank deposits | 307.00 | 884.00 | 734.00 | 1 037.00 | 397.06 |
| Cash and cash equivalents | 307.00 | 884.00 | 734.00 | 1 037.00 | 397.06 |
| Balance sheet total (assets) | 1 111.00 | 1 614.00 | 2 187.00 | 2 413.00 | 2 849.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 272.00 | 280.00 | 594.00 | 746.00 | 1 018.95 |
| Profit of the financial year | 8.00 | 314.00 | 152.00 | 273.00 | 382.73 |
| Shareholders equity total | 330.00 | 644.00 | 796.00 | 1 069.00 | 1 451.68 |
| Provisions | 53.00 | 16.00 | 35.79 | ||
| Non-current owed to group member | 400.00 | ||||
| Non-current liabilities total | 400.00 | ||||
| Current loans from credit institutions | 185.00 | ||||
| Advances received | 108.00 | 37.00 | 304.87 | ||
| Current trade creditors | 119.00 | 183.00 | 264.00 | 176.00 | 301.07 |
| Current owed to group member | 614.00 | 743.00 | 464.00 | 166.34 | |
| Short-term deferred tax liabilities | 6.00 | 95.00 | 114.00 | 88.04 | |
| Other non-interest bearing current liabilities | 71.00 | 78.00 | 223.00 | 537.00 | 502.17 |
| Current liabilities total | 381.00 | 970.00 | 1 338.00 | 1 328.00 | 1 362.50 |
| Balance sheet total (liabilities) | 1 111.00 | 1 614.00 | 2 187.00 | 2 413.00 | 2 849.97 |
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