Staack Tømrermester & Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 39152266
Smålyngen 11, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.16 | 552.73 | 826.44 | 1 104.16 | 1 299.13 |
| Employee benefit expenses | - 475.59 | - 473.79 | - 711.44 | - 819.14 | - 870.52 |
| Total depreciation | -6.88 | -14.38 | |||
| EBIT | 358.69 | 64.56 | 114.99 | 285.03 | 428.61 |
| Other financial income | 0.17 | 1.12 | 1.83 | 2.41 | 3.35 |
| Other financial expenses | -0.28 | -1.29 | -2.63 | -0.53 | -2.34 |
| Pre-tax profit | 358.58 | 64.39 | 114.20 | 286.90 | 429.62 |
| Income taxes | -33.04 | -14.98 | -33.84 | -65.77 | -95.11 |
| Net earnings | 325.53 | 49.41 | 80.36 | 221.14 | 334.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.38 | ||||
| Tangible assets total | 14.38 | ||||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 545.43 | 397.74 | |||
| Current amounts owed by group member comp. | 21.75 | 35.71 | 0.20 | ||
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 4.49 | 255.69 | 157.44 | 319.71 | 61.58 |
| Short term receivables total | 549.93 | 327.44 | 193.15 | 319.71 | 459.52 |
| Cash and bank deposits | 245.90 | 428.83 | 676.89 | 649.25 | 670.37 |
| Cash and cash equivalents | 245.90 | 428.83 | 676.89 | 649.25 | 670.37 |
| Balance sheet total (assets) | 850.20 | 796.27 | 910.04 | 1 008.95 | 1 169.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 200.00 | 200.00 | 350.00 | |
| Retained earnings | 203.47 | 444.00 | 293.41 | 225.16 | 96.30 |
| Profit of the financial year | 325.53 | 49.41 | 80.36 | 221.14 | 334.51 |
| Shareholders equity total | 579.00 | 628.41 | 623.77 | 696.29 | 830.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 121.42 | 101.22 | 9.36 | 190.93 | 72.06 |
| Current owed to participating | 2.48 | 8.93 | 4.90 | ||
| Short-term deferred tax liabilities | 2.34 | 17.33 | 48.82 | 65.77 | 95.11 |
| Other non-interest bearing current liabilities | 147.43 | 49.32 | 225.61 | 47.03 | 167.01 |
| Current liabilities total | 271.20 | 167.87 | 286.27 | 312.66 | 339.08 |
| Balance sheet total (liabilities) | 850.20 | 796.27 | 910.04 | 1 008.95 | 1 169.89 |
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