Stacy's Køge ApS — Credit Rating and Financial Key Figures
CVR number: 38485849
Bådehavnen 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 286.17 | 9 260.20 | 10 347.56 | 9 992.74 | 4 048.02 |
| Employee benefit expenses | -7 543.83 | -6 433.71 | -6 822.14 | -6 938.13 | -3 570.29 |
| Other operating expenses | - 130.40 | -34.59 | |||
| Total depreciation | - 622.67 | -1 342.65 | -1 586.78 | -2 031.41 | -1 456.52 |
| EBIT | 3 119.67 | 1 353.43 | 1 938.64 | 988.61 | - 978.79 |
| Other financial income | 233.03 | 483.82 | 435.85 | 817.35 | 1 092.62 |
| Other financial expenses | - 261.85 | - 312.44 | - 337.52 | - 302.02 | - 434.61 |
| Pre-tax profit | 3 090.85 | 1 524.82 | 2 036.98 | 1 503.94 | - 320.78 |
| Income taxes | - 565.28 | - 329.78 | - 430.92 | - 336.12 | 65.64 |
| Net earnings | 2 525.57 | 1 195.04 | 1 606.06 | 1 167.81 | - 255.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 803.27 | 2 577.81 | 1 856.74 | 612.22 | |
| Machinery and equipment | 2 192.39 | 1 615.65 | 2 006.78 | 1 219.89 | 831.41 |
| Tangible assets total | 6 995.66 | 4 193.46 | 3 863.52 | 1 832.11 | 831.41 |
| Investments total | 18.42 | ||||
| Non-current other receivables | 18.42 | 45.12 | 22.07 | 22.07 | |
| Long term receivables total | 18.42 | 45.12 | 22.07 | 22.07 | |
| Raw materials and consumables | 163.63 | 213.18 | 310.15 | 421.12 | |
| Inventories total | 163.63 | 213.18 | 310.15 | 421.12 | |
| Current trade debtors | 25.69 | 99.36 | 26.14 | ||
| Current amounts owed by group member comp. | 7 350.34 | 7 623.78 | 10 778.33 | 13 677.32 | 14 299.33 |
| Prepayments and accrued income | 43.23 | 19.45 | 408.67 | 49.66 | 1 335.21 |
| Current other receivables | 353.19 | 1 086.77 | 319.39 | 416.39 | 439.00 |
| Current deferred tax assets | 31.64 | 489.49 | 127.95 | 14.39 | 191.44 |
| Short term receivables total | 7 778.40 | 9 219.48 | 11 660.02 | 14 257.11 | 16 291.13 |
| Cash and bank deposits | 4 753.13 | 2 805.62 | 259.40 | 195.20 | 41.05 |
| Cash and cash equivalents | 4 753.13 | 2 805.62 | 259.40 | 195.20 | 41.05 |
| Balance sheet total (assets) | 19 709.24 | 16 450.17 | 16 138.22 | 16 727.61 | 17 185.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 500.00 | ||||
| Retained earnings | 4 652.90 | 6 082.40 | 7 277.43 | 8 883.50 | 551.31 |
| Profit of the financial year | 2 525.57 | 1 195.04 | 1 606.06 | 1 167.81 | - 255.13 |
| Shareholders equity total | 7 228.47 | 7 327.44 | 8 933.50 | 10 101.31 | 9 846.18 |
| Provisions | 69.38 | ||||
| Non-current loans from credit institutions | 4 911.67 | 3 756.50 | 2 675.00 | 2 272.00 | |
| Non-current liabilities total | 4 911.67 | 3 756.50 | 2 675.00 | 2 272.00 | |
| Current loans from credit institutions | 5 433.00 | 2 195.08 | 1 406.30 | 1 783.39 | 1 823.30 |
| Current trade creditors | 1 275.91 | 909.58 | 1 406.34 | 1 049.44 | 215.51 |
| Current owed to group member | 4 111.53 | 2 371.55 | |||
| Short-term deferred tax liabilities | 597.67 | 478.48 | 419.89 | 111.41 | |
| Other non-interest bearing current liabilities | 952.98 | 627.93 | 566.21 | 698.57 | 545.72 |
| Accruals and deferred income | 109.67 | ||||
| Current liabilities total | 12 480.77 | 4 211.07 | 3 378.84 | 3 951.30 | 5 067.49 |
| Balance sheet total (liabilities) | 19 709.24 | 16 450.17 | 16 138.22 | 16 727.61 | 17 185.67 |
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