Stavnager ApS — Credit Rating and Financial Key Figures
CVR number: 41291265
Lyshøjen 8 D, 8520 Lystrup
kontakt@stavnager.com
tel: 60117153
stavnager.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.66 | 1 869.79 | 1 696.84 | 1 751.36 | 1 409.27 |
| Employee benefit expenses | - 234.06 | - 715.78 | - 831.52 | -1 160.94 | -1 213.95 |
| EBIT | 345.60 | 1 154.00 | 865.31 | 590.42 | 195.32 |
| Other financial income | 0.01 | 0.42 | 0.88 | ||
| Other financial expenses | -1.18 | -7.60 | -14.56 | -1.30 | -3.96 |
| Pre-tax profit | 344.42 | 1 146.40 | 850.76 | 589.54 | 192.25 |
| Income taxes | -79.15 | - 252.25 | - 187.70 | - 129.88 | -43.13 |
| Net earnings | 265.27 | 894.15 | 663.06 | 459.66 | 149.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.97 | 62.17 | 51.59 | 133.26 | 72.59 |
| Current amounts owed by group member comp. | 107.90 | ||||
| Current other receivables | 16.50 | 24.72 | 24.72 | 25.44 | 26.20 |
| Current deferred tax assets | 0.49 | 2.28 | 11.99 | ||
| Short term receivables total | 88.47 | 87.38 | 78.59 | 170.69 | 206.69 |
| Cash and bank deposits | 428.57 | 1 261.69 | 2 182.85 | 891.34 | 648.19 |
| Cash and cash equivalents | 428.57 | 1 261.69 | 2 182.85 | 891.34 | 648.19 |
| Balance sheet total (assets) | 517.04 | 1 349.07 | 2 261.44 | 1 062.03 | 854.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 210.00 | 131.00 | ||
| Retained earnings | 265.27 | 1 043.32 | -3.62 | 325.04 | |
| Profit of the financial year | 265.27 | 894.15 | 663.06 | 459.66 | 149.11 |
| Shareholders equity total | 305.27 | 1 199.42 | 1 805.28 | 706.04 | 645.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.22 | 0.46 | |||
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 79.15 | 46.75 | |||
| Other non-interest bearing current liabilities | 123.30 | 149.55 | 455.60 | 355.89 | 162.88 |
| Current liabilities total | 211.77 | 149.65 | 456.16 | 355.99 | 209.73 |
| Balance sheet total (liabilities) | 517.04 | 1 349.07 | 2 261.44 | 1 062.03 | 854.88 |
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