STEDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31613671
Svallerup Søvej 9, Svallerup 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 829.88 | 60.89 | 460.49 | 38.80 | 79.20 |
| Purchases during the financial year | - 957.70 | -40.59 | - 237.24 | -89.33 | -28.73 |
| External services | -47.71 | -29.18 | -58.41 | -62.39 | -66.59 |
| Gross profit | - 175.53 | -8.88 | 164.84 | - 112.92 | -16.12 |
| Total depreciation | -24.79 | -29.64 | -72.50 | -27.20 | -34.61 |
| EBIT | - 200.32 | -38.52 | 92.33 | - 140.12 | -50.73 |
| Other financial income | 78.34 | 55.32 | -77.92 | 49.30 | 66.78 |
| Other financial expenses | -5.16 | -5.09 | -13.10 | -1.12 | |
| Pre-tax profit | - 127.14 | 11.71 | 1.31 | -91.94 | 16.05 |
| Net earnings | - 127.14 | 11.71 | 1.31 | -91.94 | 16.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 115.38 | 115.38 | 115.38 | 115.38 | 115.38 |
| Machinery and equipment | 83.96 | 88.72 | 230.54 | 203.34 | 418.12 |
| Tangible assets total | 199.34 | 204.11 | 345.92 | 318.73 | 533.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.54 | 69.00 | |||
| Current other receivables | 231.92 | 8.55 | 58.94 | ||
| Short term receivables total | 262.45 | 8.55 | 127.94 | ||
| Other current investments | 578.22 | 633.53 | 555.37 | 604.65 | 671.37 |
| Cash and bank deposits | 57.58 | 86.96 | 285.82 | 118.48 | 0.50 |
| Cash and cash equivalents | 635.80 | 720.49 | 841.19 | 723.13 | 671.87 |
| Balance sheet total (assets) | 1 097.60 | 924.60 | 1 187.11 | 1 050.41 | 1 333.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 697.23 | 520.09 | 531.80 | 533.11 | 441.17 |
| Profit of the financial year | - 127.14 | 11.71 | 1.31 | -91.94 | 16.05 |
| Shareholders equity total | 745.09 | 706.80 | 658.11 | 566.17 | 582.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 211.12 | 1.03 | 7.17 | 1.82 | |
| Current owed to participating | 134.08 | 201.27 | 466.76 | 472.07 | 744.26 |
| Other non-interest bearing current liabilities | 7.31 | 15.49 | 62.24 | 5.00 | 5.00 |
| Current liabilities total | 352.51 | 217.80 | 529.00 | 484.24 | 751.09 |
| Balance sheet total (liabilities) | 1 097.60 | 924.60 | 1 187.11 | 1 050.41 | 1 333.31 |
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