STAFAST A/S — Credit Rating and Financial Key Figures
CVR number: 21187941
Mossvej 27, 8700 Horsens
info@stafast.dk
tel: 86806586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 725.57 | 7 531.01 | 4 400.14 | 3 008.73 | 3 104.49 |
| Employee benefit expenses | -1 227.46 | -1 092.75 | -1 222.41 | -1 757.17 | -1 710.16 |
| Total depreciation | -1 103.03 | ||||
| EBIT | 3 498.11 | 6 438.26 | 3 177.72 | 1 251.56 | 291.30 |
| Other financial income | 2 356.38 | 185.66 | 643.92 | 531.74 | 113.86 |
| Other financial expenses | - 800.49 | -1 938.08 | -1 508.55 | - 554.21 | -1 338.13 |
| Pre-tax profit | 5 054.01 | 4 685.84 | 2 313.09 | 1 229.09 | - 932.97 |
| Income taxes | -1 205.86 | -1 081.58 | - 511.34 | - 272.32 | 205.26 |
| Net earnings | 3 848.15 | 3 604.26 | 1 801.76 | 956.76 | - 727.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30 947.05 | 28 423.85 | 38 303.78 | 26 688.46 | 29 668.40 |
| Inventories total | 30 947.05 | 28 423.85 | 38 303.78 | 26 688.46 | 29 668.40 |
| Current trade debtors | 1 891.65 | 2 347.21 | 1 752.20 | 2 065.24 | 2 333.25 |
| Current amounts owed by group member comp. | 28.51 | ||||
| Prepayments and accrued income | 123.55 | 64.33 | 84.42 | 110.07 | 94.53 |
| Current other receivables | 170.42 | 43.72 | 52.92 | 1 140.58 | 74.17 |
| Current deferred tax assets | 17.90 | 13.42 | 10.07 | 23.74 | 664.81 |
| Short term receivables total | 2 203.53 | 2 468.68 | 1 899.61 | 3 339.63 | 3 195.28 |
| Cash and bank deposits | 3 109.12 | 2 832.63 | 2 677.16 | 2 310.08 | 1 648.11 |
| Cash and cash equivalents | 3 109.12 | 2 832.63 | 2 677.16 | 2 310.08 | 1 648.11 |
| Balance sheet total (assets) | 36 259.69 | 33 725.16 | 42 880.54 | 32 338.18 | 34 511.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 831.99 | 8 680.14 | 12 284.40 | 14 086.16 | 15 042.92 |
| Profit of the financial year | 3 848.15 | 3 604.26 | 1 801.76 | 956.76 | - 727.71 |
| Shareholders equity total | 9 180.14 | 12 784.40 | 14 586.16 | 15 542.92 | 14 815.21 |
| Non-current liabilities total | |||||
| Advances received | 86.97 | 127.69 | 78.42 | ||
| Current trade creditors | 2 069.21 | 886.09 | 404.61 | 473.31 | 400.58 |
| Current owed to group member | 23 515.69 | 19 605.76 | 27 550.18 | 16 033.74 | 19 131.86 |
| Short-term deferred tax liabilities | 1 152.56 | 244.39 | 199.98 | ||
| Other non-interest bearing current liabilities | 255.12 | 204.52 | 139.61 | 160.52 | 85.72 |
| Current liabilities total | 27 079.56 | 20 940.76 | 28 294.39 | 16 795.25 | 19 696.57 |
| Balance sheet total (liabilities) | 36 259.69 | 33 725.16 | 42 880.54 | 32 338.18 | 34 511.79 |
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