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 length1212121212
Net sales
Gross profit579.661 869.791 696.841 751.361 409.27
Employee benefit expenses- 234.06- 715.78- 831.52-1 160.94-1 213.95
EBIT345.601 154.00865.31590.42195.32
Other financial income0.010.420.88
Other financial expenses-1.18-7.60-14.56-1.30-3.96
Pre-tax profit344.421 146.40850.76589.54192.25
Income taxes-79.15- 252.25- 187.70- 129.88-43.13
Net earnings265.27894.15663.06459.66149.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors71.9762.1751.59133.2672.59
Current amounts owed by group member comp.107.90
Current other receivables16.5024.7224.7225.4426.20
Current deferred tax assets0.492.2811.99
Short term receivables total88.4787.3878.59170.69206.69
Cash and bank deposits428.571 261.692 182.85891.34648.19
Cash and cash equivalents428.571 261.692 182.85891.34648.19
Balance sheet total (assets)517.041 349.072 261.441 062.03854.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased58.90210.00131.00
Retained earnings265.271 043.32-3.62325.04
Profit of the financial year265.27894.15663.06459.66149.11
Shareholders equity total305.271 199.421 805.28706.04645.15
Non-current liabilities total
Current trade creditors9.220.46
Current owed to participating0.100.100.100.100.10
Short-term deferred tax liabilities79.1546.75
Other non-interest bearing current liabilities123.30149.55455.60355.89162.88
Current liabilities total211.77149.65456.16355.99209.73
Balance sheet total (liabilities)517.041 349.072 261.441 062.03854.88
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