Stahl ApS — Credit Rating and Financial Key Figures
CVR number: 37405523
Nytorv 8, 4200 Slagelse
tel: 40264842
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.84 | -2.73 | -1.95 | -2.13 | -1.93 |
| EBIT | -1.84 | -2.73 | -1.95 | -2.13 | -1.93 |
| Other financial income | 545.14 | 566.97 | 720.25 | 810.66 | 1 080.45 |
| Other financial expenses | -70.12 | - 218.48 | 4.16 | -23.20 | - 292.02 |
| Pre-tax profit | 473.18 | 345.77 | 722.46 | 785.34 | 786.50 |
| Income taxes | -23.74 | 48.66 | -0.56 | 6.00 | 63.00 |
| Net earnings | 449.44 | 394.43 | 721.90 | 791.34 | 849.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 397.76 | 753.69 | 753.69 | 753.69 | 1 421.19 |
| Investments total | 397.76 | 753.69 | 753.69 | 753.69 | 1 421.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.66 | 49.10 | 58.29 | 122.29 | |
| Short term receivables total | 48.66 | 49.10 | 58.29 | 122.29 | |
| Other current investments | 156.58 | 370.40 | 745.15 | 597.93 | 566.38 |
| Cash and bank deposits | 79.26 | 31.55 | 178.26 | 987.62 | 612.16 |
| Cash and cash equivalents | 235.84 | 401.95 | 923.41 | 1 585.55 | 1 178.54 |
| Balance sheet total (assets) | 633.61 | 1 204.31 | 1 726.20 | 2 397.53 | 2 722.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 525.00 | 200.00 | ||
| Retained earnings | 110.43 | 559.87 | 834.30 | 1 031.20 | 1 622.53 |
| Profit of the financial year | 449.44 | 394.43 | 721.90 | 791.34 | 849.50 |
| Shareholders equity total | 609.87 | 1 004.30 | 1 726.20 | 2 397.53 | 2 722.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 23.74 | 0.01 | |||
| Current liabilities total | 23.74 | 200.01 | |||
| Balance sheet total (liabilities) | 633.61 | 1 204.31 | 1 726.20 | 2 397.53 | 2 722.03 |
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