G. & P. STÆHR ApS — Credit Rating and Financial Key Figures
CVR number: 32222412
Peder Stubsvej 28, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 832.81 | 5 813.17 | 350.51 | 235.82 | 283.10 |
| Costs of management | - 117.90 | - 165.50 | - 133.66 | - 120.37 | - 142.33 |
| Costs of distribution | -17.02 | -68.29 | -23.58 | -18.47 | -24.90 |
| Other operating expenses | - 113.31 | ||||
| EBIT | 1 697.90 | 5 579.38 | 79.96 | 96.98 | 115.87 |
| Other financial income | 84.38 | 90.61 | 495.03 | 867.38 | 351.74 |
| Other financial expenses | - 245.35 | - 282.60 | - 312.02 | - 486.55 | -25.75 |
| Pre-tax profit | 1 536.93 | 5 387.39 | 262.97 | 477.80 | 441.86 |
| Income taxes | -27.64 | -1 386.13 | -98.14 | - 119.22 | - 114.09 |
| Net earnings | 1 509.30 | 4 001.26 | 164.83 | 358.58 | 327.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 092.95 | 11 671.07 | 11 266.22 | 10 861.34 | 10 456.48 |
| Machinery and equipment | 67.29 | 45.47 | 23.64 | 1.82 | |
| Tangible assets total | 19 092.95 | 11 738.37 | 11 311.69 | 10 884.99 | 10 458.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.85 | ||||
| Current amounts owed by group member comp. | 2 483.88 | 2 257.53 | 13 750.14 | 15 419.38 | 1 709.04 |
| Current other receivables | 101.72 | 51.46 | 26.26 | ||
| Short term receivables total | 2 585.60 | 2 308.99 | 13 776.40 | 15 419.38 | 1 722.89 |
| Cash and bank deposits | 232.43 | 13 470.36 | 662.09 | 206.74 | 655.66 |
| Cash and cash equivalents | 232.43 | 13 470.36 | 662.09 | 206.74 | 655.66 |
| Balance sheet total (assets) | 21 910.98 | 27 517.72 | 25 750.18 | 26 511.10 | 12 836.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Asset revaluation reserve | 2 843.36 | ||||
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 8 768.59 | 13 121.24 | 17 122.51 | 10 287.33 | 10 645.92 |
| Profit of the financial year | 1 509.30 | 4 001.26 | 164.83 | 358.58 | 327.77 |
| Shareholders equity total | 13 446.24 | 17 447.51 | 17 612.33 | 17 970.92 | 11 298.69 |
| Provisions | 624.19 | ||||
| Non-current loans from credit institutions | 621.19 | 581.68 | 542.22 | 508.48 | 475.94 |
| Non-current owed to group member | 6 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | |
| Non-current other liabilities | 29.50 | 59.85 | 56.85 | 57.45 | 82.35 |
| Non-current liabilities total | 6 650.69 | 7 641.53 | 7 599.07 | 7 565.93 | 558.29 |
| Current loans from credit institutions | 40.00 | 40.30 | 40.70 | 41.14 | 41.54 |
| Current trade creditors | 76.00 | 74.00 | 80.00 | 67.00 | 79.38 |
| Short-term deferred tax liabilities | 314.60 | 2 010.32 | 98.14 | 119.22 | 114.09 |
| Other non-interest bearing current liabilities | 722.51 | 299.06 | 319.94 | 746.89 | 744.84 |
| Accruals and deferred income | 36.75 | 5.00 | |||
| Current liabilities total | 1 189.86 | 2 428.68 | 538.78 | 974.26 | 979.86 |
| Balance sheet total (liabilities) | 21 910.98 | 27 517.72 | 25 750.18 | 26 511.10 | 12 836.84 |
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