Stahl ApS — Credit Rating and Financial Key Figures
CVR number: 37405523
Nytorv 8, 4200 Slagelse
tel: 40264842
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.67 | -1.84 | -2.73 | -1.95 | -2.13 |
| EBIT | -1.67 | -1.84 | -2.73 | -1.95 | -2.13 |
| Other financial income | 163.02 | 545.14 | 566.97 | 720.25 | 943.27 |
| Other financial expenses | -31.06 | -70.12 | - 218.48 | 4.16 | - 155.80 |
| Pre-tax profit | 130.29 | 473.18 | 345.77 | 722.46 | 785.34 |
| Income taxes | -28.66 | -23.74 | 48.66 | -0.56 | 6.00 |
| Net earnings | 101.63 | 449.44 | 394.43 | 721.90 | 791.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 397.76 | 397.76 | 753.69 | 753.69 | 753.69 |
| Investments total | 397.76 | 397.76 | 753.69 | 753.69 | 753.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.66 | 49.10 | 58.29 | ||
| Short term receivables total | 48.66 | 49.10 | 58.29 | ||
| Other current investments | 156.58 | 370.40 | 745.15 | 597.93 | |
| Cash and bank deposits | 3.68 | 79.26 | 31.55 | 178.26 | 987.62 |
| Cash and cash equivalents | 3.68 | 235.84 | 401.95 | 923.41 | 1 585.55 |
| Balance sheet total (assets) | 401.44 | 633.61 | 1 204.31 | 1 726.20 | 2 397.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 525.00 | |||
| Retained earnings | 8.80 | 110.43 | 559.87 | 834.30 | 1 031.20 |
| Profit of the financial year | 101.63 | 449.44 | 394.43 | 721.90 | 791.34 |
| Shareholders equity total | 160.43 | 609.87 | 1 004.30 | 1 726.20 | 2 397.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 230.00 | 200.00 | |||
| Short-term deferred tax liabilities | 11.01 | 23.74 | 0.01 | ||
| Current liabilities total | 241.01 | 23.74 | 200.01 | ||
| Balance sheet total (liabilities) | 401.44 | 633.61 | 1 204.31 | 1 726.20 | 2 397.53 |
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