STÆTEN A/S — Credit Rating and Financial Key Figures
CVR number: 50077314
Vendsysselvej 197, 9900 Frederikshavn
staeten@staeten.dk
tel: 98431380
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 206.91 | 4 798.06 | 4 656.24 | 5 166.16 | 5 272.63 |
| Employee benefit expenses | -2 769.42 | -3 658.79 | -3 547.75 | -4 091.79 | -4 099.11 |
| Total depreciation | - 183.87 | -45.54 | - 406.06 | - 361.99 | - 253.29 |
| EBIT | 1 253.62 | 1 184.81 | 702.43 | 712.38 | 920.22 |
| Other financial income | 18.22 | 33.33 | 34.69 | 32.66 | 11.66 |
| Other financial expenses | -38.94 | -29.34 | -25.08 | -22.85 | -15.25 |
| Pre-tax profit | 1 232.90 | 1 188.80 | 712.04 | 722.18 | 916.62 |
| Income taxes | - 226.12 | - 230.58 | - 128.70 | - 164.27 | - 209.16 |
| Net earnings | 1 006.78 | 958.21 | 583.34 | 557.92 | 707.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 539.41 | 511.12 | 496.89 | 485.93 | 477.03 |
| Machinery and equipment | 966.31 | 952.05 | 1 006.57 | 981.14 | 788.73 |
| Tangible assets total | 1 505.72 | 1 463.16 | 1 503.46 | 1 467.07 | 1 265.77 |
| Other receivables | 79.00 | 424.30 | 424.30 | 424.30 | 424.30 |
| Investments total | 79.00 | 424.30 | 424.30 | 424.30 | 424.30 |
| Non-current loans receivable | 57.54 | 57.50 | 57.59 | 58.82 | 58.94 |
| Long term receivables total | 57.54 | 57.50 | 57.59 | 58.82 | 58.94 |
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 886.21 | 876.97 | 873.66 | 774.04 | 836.53 |
| Current amounts owed by group member comp. | 23.18 | 29.05 | |||
| Current owed by particip. interest comp. | 0.94 | ||||
| Prepayments and accrued income | 192.10 | 585.80 | 480.20 | 374.60 | 771.50 |
| Current other receivables | 428.19 | 345.50 | 505.10 | 1 673.00 | 2 126.41 |
| Short term receivables total | 1 529.68 | 1 808.27 | 1 859.89 | 2 821.64 | 3 763.48 |
| Cash and bank deposits | 461.28 | 1 451.28 | 1 277.72 | 1 235.48 | 1 057.37 |
| Cash and cash equivalents | 461.28 | 1 451.28 | 1 277.72 | 1 235.48 | 1 057.37 |
| Balance sheet total (assets) | 3 643.23 | 5 214.51 | 5 132.97 | 6 017.30 | 6 579.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 458.80 | 1 465.58 | 2 423.79 | 3 007.13 | 3 565.05 |
| Profit of the financial year | 1 006.78 | 958.21 | 583.34 | 557.92 | 707.46 |
| Shareholders equity total | 2 065.58 | 3 023.79 | 3 607.13 | 4 165.05 | 4 872.51 |
| Provisions | 32.00 | 134.00 | 116.00 | 238.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 340.79 | 430.16 | 328.31 | 659.35 | 531.86 |
| Current owed to participating | 553.22 | 369.43 | 305.50 | 245.84 | 183.74 |
| Current owed to group member | 21.25 | ||||
| Short-term deferred tax liabilities | 226.12 | 198.58 | 26.70 | 182.27 | 87.16 |
| Other non-interest bearing current liabilities | 457.52 | 1 160.54 | 731.33 | 627.55 | 666.58 |
| Current liabilities total | 1 577.65 | 2 158.72 | 1 391.84 | 1 736.25 | 1 469.34 |
| Balance sheet total (liabilities) | 3 643.23 | 5 214.51 | 5 132.97 | 6 017.30 | 6 579.85 |
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