ERIK STAGSTED A/S — Credit Rating and Financial Key Figures
CVR number: 77603816
Snekkersten Stationsvej 10, 3070 Snekkersten
tel: 39200990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -93.35 | - 103.80 | -83.80 | - 153.63 | - 152.04 |
| EBIT | -93.35 | - 103.80 | -83.80 | - 153.63 | - 152.04 |
| Other financial income | 1 087.69 | 3 247.55 | 351.14 | 3 027.99 | 1 318.34 |
| Other financial expenses | -3.51 | -9.37 | -2 637.63 | -3.83 | -3.24 |
| Pre-tax profit | 990.82 | 3 134.38 | -2 370.28 | 2 870.53 | 1 163.06 |
| Income taxes | - 218.72 | - 694.37 | -34.58 | -95.35 | - 254.72 |
| Net earnings | 772.11 | 2 440.01 | -2 404.86 | 2 775.17 | 908.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.00 | 45.00 | 51.25 | 51.08 | 64.84 |
| Current deferred tax assets | 36.16 | 20.24 | |||
| Short term receivables total | 45.00 | 81.16 | 71.49 | 51.08 | 64.84 |
| Other current investments | 15 383.40 | 17 357.71 | 13 553.32 | 16 085.31 | 16 172.57 |
| Cash and bank deposits | 722.88 | 57.85 | 507.04 | 458.27 | 703.70 |
| Cash and cash equivalents | 16 106.29 | 17 415.55 | 14 060.36 | 16 543.58 | 16 876.27 |
| Balance sheet total (assets) | 16 151.29 | 17 496.71 | 14 131.85 | 16 594.65 | 16 941.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 960.00 | 960.00 | 353.40 | 600.00 | 1 500.00 |
| Retained earnings | 13 057.59 | 12 869.70 | 14 956.31 | 11 951.45 | 13 226.62 |
| Profit of the financial year | 772.11 | 2 440.01 | -2 404.86 | 2 775.17 | 908.34 |
| Shareholders equity total | 15 989.70 | 17 469.71 | 14 104.85 | 16 526.62 | 16 834.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 27.00 | 27.00 | 28.35 | 30.10 |
| Short-term deferred tax liabilities | 131.35 | 39.68 | 76.04 | ||
| Other non-interest bearing current liabilities | 3.23 | ||||
| Current liabilities total | 161.58 | 27.00 | 27.00 | 68.03 | 106.14 |
| Balance sheet total (liabilities) | 16 151.29 | 17 496.71 | 14 131.85 | 16 594.65 | 16 941.10 |
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