Stavedshus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 11991335
Roskildevej 323, Ortved 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 148.33 | 893.04 | 545.49 | 720.71 | 509.87 |
| Employee benefit expenses | -80.45 | - 744.91 | - 832.74 | - 877.35 | - 834.67 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 363.54 | - 313.70 | - 326.16 | - 331.27 | - 332.38 |
| EBIT | 2 704.34 | - 165.57 | - 613.42 | - 492.91 | - 657.18 |
| Other financial income | 2 067.89 | 6 917.08 | 1 896.60 | 3 706.62 | 4 097.41 |
| Other financial expenses | -26.48 | -33.79 | -4 035.34 | -79.39 | -62.40 |
| Net income from associates (fin.) | 704.69 | -27.04 | |||
| Pre-tax profit | 5 450.45 | 6 690.68 | -2 752.16 | 3 134.32 | 3 377.83 |
| Income taxes | -1 047.38 | -1 480.08 | 605.04 | - 689.29 | - 741.75 |
| Net earnings | 4 403.08 | 5 210.61 | -2 147.12 | 2 445.03 | 2 636.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 823.92 | 10 784.16 | 10 524.88 | 10 373.20 | 10 045.40 |
| Machinery and equipment | 50.42 | 45.83 | 41.25 | 36.67 | |
| Tangible assets total | 10 823.92 | 10 834.57 | 10 570.72 | 10 414.45 | 10 082.07 |
| Holdings in group member companies | 2 431.89 | ||||
| Investments total | 2 431.89 | ||||
| Long term receivables total | |||||
| Finished products/goods | 13.80 | ||||
| Inventories total | 13.80 | ||||
| Current trade debtors | 34.38 | 14.75 | 34.54 | 8.65 | |
| Current amounts owed by group member comp. | 339.37 | ||||
| Prepayments and accrued income | 4.20 | 4.33 | 4.98 | 4.70 | |
| Current other receivables | 398.98 | ||||
| Current deferred tax assets | 475.55 | 748.34 | |||
| Short term receivables total | 772.73 | 18.95 | 479.87 | 787.85 | 13.35 |
| Other current investments | 24 653.89 | 34 994.75 | 31 423.93 | 31 866.02 | 33 521.76 |
| Cash and bank deposits | 4 565.67 | 1 802.10 | 297.81 | 1 418.85 | 460.46 |
| Cash and cash equivalents | 29 219.56 | 36 796.85 | 31 721.74 | 33 284.87 | 33 982.22 |
| Balance sheet total (assets) | 43 248.10 | 47 650.38 | 42 786.13 | 44 487.16 | 44 077.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 850.00 | 1 700.00 | 3 500.00 | 1 700.00 |
| Other reserves | 904.90 | ||||
| Retained earnings | 33 846.24 | 38 304.22 | 41 814.83 | 36 167.70 | 36 912.74 |
| Profit of the financial year | 4 403.08 | 5 210.61 | -2 147.12 | 2 445.03 | 2 636.08 |
| Shareholders equity total | 39 854.22 | 44 864.83 | 41 867.71 | 42 612.74 | 41 748.82 |
| Provisions | 647.66 | 698.13 | 93.09 | 729.95 | 742.65 |
| Non-current deferred tax liabilities | 486.62 | ||||
| Non-current liabilities total | 486.62 | ||||
| Current trade creditors | 51.66 | 49.04 | 40.00 | 105.76 | 65.29 |
| Current owed to group member | 1 695.72 | ||||
| Short-term deferred tax liabilities | 159.65 | 1 337.34 | 150.04 | ||
| Other non-interest bearing current liabilities | 352.56 | 701.05 | 785.34 | 1 038.72 | 1 370.84 |
| Current liabilities total | 2 259.60 | 2 087.42 | 825.34 | 1 144.47 | 1 586.17 |
| Balance sheet total (liabilities) | 43 248.10 | 47 650.38 | 42 786.13 | 44 487.16 | 44 077.63 |
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