C.R. STEGLICH & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 24892328
Islandsgade 38, 4690 Haslev
crsteglich@crsteglich.com
tel: 56313569
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 344.81 | 5 669.60 | 4 983.36 | 4 702.34 | 5 135.08 |
| Employee benefit expenses | -4 407.80 | -4 697.92 | -4 012.04 | -3 929.99 | -2 993.02 |
| Total depreciation | -46.96 | -36.03 | -39.23 | -74.61 | -74.61 |
| EBIT | 890.04 | 935.66 | 932.10 | 697.75 | 2 067.45 |
| Other financial income | 68.51 | 73.20 | 5.21 | 34.98 | 1.35 |
| Other financial expenses | - 100.69 | - 115.03 | - 129.88 | - 132.29 | -79.75 |
| Net income from associates (fin.) | 523.53 | 555.59 | 306.00 | 356.02 | - 112.41 |
| Pre-tax profit | 1 381.39 | 1 449.41 | 1 113.43 | 956.46 | 1 876.64 |
| Income taxes | - 188.74 | - 197.21 | - 177.62 | - 132.59 | - 438.41 |
| Net earnings | 1 192.65 | 1 252.20 | 935.81 | 823.86 | 1 438.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.88 | 11.88 | 11.88 | 11.88 | |
| Machinery and equipment | 542.14 | 517.99 | 820.71 | 746.11 | 906.50 |
| Tangible assets total | 554.02 | 517.99 | 832.59 | 757.98 | 918.37 |
| Holdings in group member companies | 5 048.64 | 4 504.22 | 3 710.22 | 3 169.24 | 2 109.83 |
| Investments total | 5 242.34 | 4 697.92 | 3 903.92 | 3 362.94 | 2 303.53 |
| Long term receivables total | |||||
| Semifinished products | 928.41 | 956.57 | 912.86 | 741.87 | 803.96 |
| Raw materials and consumables | 2 383.45 | 3 515.21 | 3 002.31 | 2 537.97 | 2 193.54 |
| Finished products/goods | 111.45 | 657.36 | 339.19 | 411.91 | 624.95 |
| Inventories total | 3 423.31 | 5 129.14 | 4 254.36 | 3 691.74 | 3 622.45 |
| Current trade debtors | 657.64 | 1 333.60 | 683.48 | 860.36 | 1 473.68 |
| Current amounts owed by group member comp. | 1 021.90 | 705.79 | 0.13 | 0.13 | |
| Prepayments and accrued income | 238.10 | 236.46 | 250.84 | 127.67 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 1 679.54 | 2 277.48 | 919.93 | 1 111.32 | 1 601.47 |
| Cash and bank deposits | 1.19 | 1.19 | 1.19 | 59.05 | 1 303.13 |
| Cash and cash equivalents | 1.19 | 1.19 | 1.19 | 59.05 | 1 303.13 |
| Balance sheet total (assets) | 10 900.39 | 12 623.72 | 9 911.99 | 8 983.03 | 9 748.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 1 150.00 | 1 250.00 | 935.00 | 820.00 | 1 435.00 |
| Retained earnings | 3 287.12 | 3 229.77 | 3 546.97 | 3 662.78 | 3 051.65 |
| Profit of the financial year | 1 192.65 | 1 252.20 | 935.81 | 823.86 | 1 438.23 |
| Shareholders equity total | 6 329.77 | 6 431.97 | 6 117.78 | 6 006.65 | 6 624.88 |
| Provisions | 18.52 | 36.82 | 67.53 | 80.03 | 98.22 |
| Non-current loans from credit institutions | 1 893.37 | 893.48 | |||
| Non-current liabilities total | 1 893.37 | 893.48 | |||
| Current loans from credit institutions | 75.69 | 2 034.06 | 646.57 | ||
| Advances received | 81.61 | ||||
| Current trade creditors | 472.72 | 800.98 | 929.86 | 989.13 | 667.49 |
| Current owed to group member | 853.85 | 1 609.42 | 1 395.02 | 1 206.13 | 1 023.41 |
| Short-term deferred tax liabilities | 161.74 | 178.90 | 146.92 | 120.10 | 420.22 |
| Other non-interest bearing current liabilities | 1 094.72 | 488.07 | 608.32 | 581.00 | 833.13 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 2 658.73 | 5 261.44 | 3 726.68 | 2 896.36 | 3 025.86 |
| Balance sheet total (liabilities) | 10 900.39 | 12 623.72 | 9 911.99 | 8 983.03 | 9 748.95 |
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