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SNEDKERIET STAGETORN ApS — Credit Rating and Financial Key Figures

CVR number: 36487720
Vinkelvej 16, 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 558.002 902.002 957.002 831.004 249.05
Employee benefit expenses-2 260.00-2 459.00-2 421.00-3 161.00-3 693.75
Total depreciation-80.00-71.00-52.00-66.00- 159.02
EBIT218.00372.00484.00- 396.00396.29
Other financial income7.0012.0013.001.000.41
Other financial expenses-30.00-34.00-6.00-20.00-3.91
Pre-tax profit195.00350.00491.00- 415.00392.78
Income taxes-43.00-77.00- 108.0091.00-86.47
Net earnings152.00273.00383.00- 324.00306.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings175.85
Machinery and equipment235.00187.00254.00238.00167.40
Tangible assets total235.00187.00254.00238.00343.25
Investments total110.00118.00242.00208.00208.26
Long term receivables total
Raw materials and consumables75.0050.00100.00442.00365.74
Inventories total75.0050.00100.00442.00365.74
Current trade debtors676.00731.001 446.00712.00492.85
Current amounts owed by group member comp.180.0035.73
Prepayments and accrued income73.0095.00304.00254.00240.73
Current other receivables265.00195.00107.00284.00285.61
Current deferred tax assets19.0056.00
Short term receivables total1 033.001 021.001 857.001 486.001 054.92
Cash and bank deposits734.001 037.00397.00630.00711.44
Cash and cash equivalents734.001 037.00397.00630.00711.44
Balance sheet total (assets)2 187.002 413.002 850.003 004.002 683.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings594.00746.001 019.001 402.001 078.18
Profit of the financial year152.00273.00383.00- 324.00306.31
Shareholders equity total796.001 069.001 452.001 128.001 434.49
Provisions53.0016.0036.0023.11
Non-current liabilities total
Advances received108.0037.00305.00626.00260.38
Current trade creditors264.00176.00301.00283.00194.97
Current owed to group member743.00464.00166.00330.0079.20
Short-term deferred tax liabilities114.0088.0028.78
Other non-interest bearing current liabilities223.00537.00502.00637.00639.90
Accruals and deferred income22.77
Current liabilities total1 338.001 328.001 362.001 876.001 226.01
Balance sheet total (liabilities)2 187.002 413.002 850.003 004.002 683.61
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