STAGSDAL ApS — Credit Rating and Financial Key Figures
CVR number: 36489626
Oslo Plads 16, 2100 København Ø
asl@toftlarsen.dk
tel: 40324236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.21 | 3.09 | -55.65 | 46.90 | 562.21 |
| Total depreciation | -3 202.60 | - 223.85 | - 227.06 | - 168.15 | - 127.96 |
| EBIT | -3 247.82 | - 220.75 | - 282.71 | - 121.25 | 434.25 |
| Other financial income | 0.24 | 1.97 | |||
| Other financial expenses | - 107.81 | - 112.42 | -72.53 | - 115.59 | - 287.66 |
| Pre-tax profit | -3 355.38 | - 331.21 | - 355.25 | - 236.83 | 146.60 |
| Income taxes | 737.47 | 77.21 | -6.00 | -22.00 | 141.52 |
| Net earnings | -2 617.91 | - 254.00 | - 361.25 | - 258.83 | 288.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 114.22 | 12 037.90 | 11 925.78 | 11 784.52 | 11 463.02 |
| Machinery and equipment | 314.44 | 257.89 | 171.95 | 173.06 | 146.17 |
| Tangible assets total | 12 428.66 | 12 295.79 | 12 097.73 | 11 957.58 | 11 609.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.69 | 1.97 | |||
| Prepayments and accrued income | 5.29 | 5.38 | 8.27 | 8.77 | 8.81 |
| Current other receivables | 16.86 | 9.13 | 11.50 | 17.43 | 8.80 |
| Current deferred tax assets | 1 018.47 | 938.45 | 850.00 | 828.00 | 926.00 |
| Short term receivables total | 1 112.31 | 954.92 | 869.76 | 854.20 | 943.61 |
| Other current investments | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Cash and bank deposits | 4.20 | 8.99 | 11.18 | 11.03 | 19.30 |
| Cash and cash equivalents | 9.25 | 14.04 | 16.23 | 16.08 | 24.35 |
| Balance sheet total (assets) | 13 550.22 | 13 264.75 | 12 983.72 | 12 827.86 | 12 577.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 221.00 | 221.00 | 221.00 | 221.00 | 221.00 |
| Retained earnings | 8 017.28 | 5 399.37 | 5 145.37 | 4 784.12 | 4 525.29 |
| Profit of the financial year | -2 617.91 | - 254.00 | - 361.25 | - 258.83 | 288.11 |
| Shareholders equity total | 5 620.37 | 5 366.37 | 5 005.12 | 4 746.29 | 5 034.40 |
| Non-current loans from credit institutions | 7 346.94 | 6 447.68 | 6 411.38 | 6 342.79 | 6 062.15 |
| Non-current liabilities total | 7 346.94 | 6 447.68 | 6 411.38 | 6 342.79 | 6 062.15 |
| Current loans from credit institutions | 476.87 | 1 342.16 | 1 367.73 | 1 535.58 | 1 322.84 |
| Advances received | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 |
| Current trade creditors | 35.00 | 37.50 | 44.96 | 46.18 | 44.25 |
| Current owed to group member | 83.48 | 85.98 | 42.47 | ||
| Other non-interest bearing current liabilities | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 |
| Current liabilities total | 582.92 | 1 450.71 | 1 567.22 | 1 738.79 | 1 480.60 |
| Balance sheet total (liabilities) | 13 550.22 | 13 264.75 | 12 983.72 | 12 827.86 | 12 577.15 |
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