STAFAST A/S — Credit Rating and Financial Key Figures
CVR number: 21187941
Baggeskærvej 11, 7400 Herning
info@stafast.dk
tel: 86806586
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 714.95 | 4 725.57 | 7 531.01 | 4 400.14 | 3 008.73 |
| Employee benefit expenses | -1 545.66 | -1 227.46 | -1 092.75 | -1 222.41 | -1 757.17 |
| EBIT | 3 169.30 | 3 498.11 | 6 438.26 | 3 177.72 | 1 251.56 |
| Other financial income | 2 356.38 | 185.66 | 643.92 | 531.74 | |
| Other financial expenses | - 486.27 | - 800.49 | -1 938.08 | -1 508.55 | - 554.21 |
| Pre-tax profit | 2 683.02 | 5 054.01 | 4 685.84 | 2 313.09 | 1 229.09 |
| Income taxes | - 627.45 | -1 205.86 | -1 081.58 | - 511.34 | - 272.32 |
| Net earnings | 2 055.57 | 3 848.15 | 3 604.26 | 1 801.76 | 956.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19 127.30 | 30 947.05 | 28 423.85 | 38 303.78 | 26 688.46 |
| Inventories total | 19 127.30 | 30 947.05 | 28 423.85 | 38 303.78 | 26 688.46 |
| Current trade debtors | 2 807.50 | 1 891.65 | 2 347.21 | 1 752.20 | 2 065.24 |
| Prepayments and accrued income | 6.63 | 123.55 | 64.33 | 84.42 | 110.07 |
| Current other receivables | 442.41 | 170.42 | 43.72 | 52.92 | 1 140.58 |
| Current deferred tax assets | 23.87 | 17.90 | 13.42 | 10.07 | 23.74 |
| Short term receivables total | 3 280.40 | 2 203.53 | 2 468.68 | 1 899.61 | 3 339.63 |
| Cash and bank deposits | 3 171.58 | 3 109.12 | 2 832.63 | 2 677.16 | 2 310.08 |
| Cash and cash equivalents | 3 171.58 | 3 109.12 | 2 832.63 | 2 677.16 | 2 310.08 |
| Balance sheet total (assets) | 25 579.28 | 36 259.69 | 33 725.16 | 42 880.54 | 32 338.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 776.42 | 4 831.99 | 8 680.14 | 12 284.40 | 14 086.16 |
| Profit of the financial year | 2 055.57 | 3 848.15 | 3 604.26 | 1 801.76 | 956.76 |
| Shareholders equity total | 5 331.99 | 9 180.14 | 12 784.40 | 14 586.16 | 15 542.92 |
| Non-current liabilities total | |||||
| Advances received | 201.51 | 86.97 | 127.69 | ||
| Current trade creditors | 770.09 | 2 069.21 | 886.09 | 404.61 | 473.31 |
| Current owed to group member | 18 485.49 | 23 515.69 | 19 605.76 | 27 550.18 | 16 033.74 |
| Short-term deferred tax liabilities | 608.32 | 1 152.56 | 244.39 | 199.98 | |
| Other non-interest bearing current liabilities | 181.89 | 255.12 | 204.52 | 139.61 | 160.52 |
| Current liabilities total | 20 247.29 | 27 079.56 | 20 940.76 | 28 294.39 | 16 795.25 |
| Balance sheet total (liabilities) | 25 579.28 | 36 259.69 | 33 725.16 | 42 880.54 | 32 338.18 |
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