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STÆTEN A/S — Credit Rating and Financial Key Figures
CVR number: 50077314
Vendsysselvej 197, 9900 Frederikshavn
staeten@staeten.dk
tel: 98431380
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 656.24 | 5 166.16 | 5 272.63 | 5 306.26 | 8 418.06 |
| Employee benefit expenses | -3 547.75 | -4 091.79 | -4 099.11 | -4 717.86 | -5 770.18 |
| Other operating expenses | - 350.00 | ||||
| Total depreciation | - 406.06 | - 361.99 | - 253.29 | - 625.73 | - 592.40 |
| EBIT | 702.43 | 712.38 | 920.22 | -37.34 | 1 705.48 |
| Other financial income | 34.69 | 32.66 | 11.66 | 15.40 | 27.74 |
| Other financial expenses | -25.08 | -22.85 | -15.25 | -9.26 | -6.69 |
| Pre-tax profit | 712.04 | 722.18 | 916.62 | -31.20 | 1 726.52 |
| Income taxes | - 128.70 | - 164.27 | - 209.16 | -0.80 | - 392.02 |
| Net earnings | 583.34 | 557.92 | 707.46 | -31.99 | 1 334.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 496.89 | 485.93 | 477.03 | 2 325.72 | 1 451.38 |
| Machinery and equipment | 1 006.57 | 981.14 | 788.73 | 1 085.00 | 838.23 |
| Tangible assets total | 1 503.46 | 1 467.07 | 1 265.77 | 3 410.72 | 2 289.60 |
| Investments total | 424.30 | 424.30 | 424.30 | 424.30 | 424.30 |
| Non-current loans receivable | 57.59 | 58.82 | 58.94 | 58.94 | 59.13 |
| Long term receivables total | 57.59 | 58.82 | 58.94 | 58.94 | 59.13 |
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 35.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 35.00 |
| Current trade debtors | 873.66 | 774.04 | 836.53 | 1 231.34 | 3 569.56 |
| Current amounts owed by group member comp. | 29.05 | 2 062.97 | |||
| Current owed by particip. interest comp. | 0.94 | ||||
| Prepayments and accrued income | 480.20 | 374.60 | 771.50 | 614.90 | 511.94 |
| Current other receivables | 505.10 | 1 673.00 | 2 126.41 | 17.37 | 230.05 |
| Short term receivables total | 1 859.89 | 2 821.64 | 3 763.48 | 1 863.61 | 6 374.52 |
| Cash and bank deposits | 1 277.72 | 1 235.48 | 1 057.37 | 748.34 | 5.15 |
| Cash and cash equivalents | 1 277.72 | 1 235.48 | 1 057.37 | 748.34 | 5.15 |
| Balance sheet total (assets) | 5 132.97 | 6 017.30 | 6 579.85 | 6 515.90 | 9 187.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 2 423.79 | 3 007.13 | 3 565.05 | 4 272.51 | 4 240.51 |
| Profit of the financial year | 583.34 | 557.92 | 707.46 | -31.99 | 1 334.51 |
| Shareholders equity total | 3 607.13 | 4 165.05 | 4 872.51 | 4 840.51 | 6 175.02 |
| Provisions | 134.00 | 116.00 | 238.00 | 176.00 | 123.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.90 | ||||
| Current trade creditors | 328.31 | 659.35 | 531.86 | 648.48 | 1 243.24 |
| Current owed to participating | 305.50 | 245.84 | 183.74 | 119.11 | 51.85 |
| Current owed to group member | 21.25 | 59.98 | |||
| Short-term deferred tax liabilities | 26.70 | 182.27 | 87.16 | 62.80 | 445.02 |
| Other non-interest bearing current liabilities | 731.33 | 627.55 | 666.58 | 609.03 | 1 097.68 |
| Current liabilities total | 1 391.84 | 1 736.25 | 1 469.34 | 1 499.39 | 2 889.68 |
| Balance sheet total (liabilities) | 5 132.97 | 6 017.30 | 6 579.85 | 6 515.90 | 9 187.70 |
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