CARL STAHL A/S — Credit Rating and Financial Key Figures
CVR number: 15228431
Vognmagervej 21, Snoghøj 7000 Fredericia
tel: 76240234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 999.46 | 20 686.50 | 20 804.07 | 17 636.12 | 16 922.84 |
| Employee benefit expenses | -20 004.09 | -19 907.44 | -18 906.57 | -19 408.50 | -20 526.35 |
| Total depreciation | - 584.00 | - 861.23 | - 617.29 | - 533.14 | - 509.39 |
| EBIT | 2 411.38 | -82.17 | 1 280.21 | -2 305.52 | -4 112.89 |
| Other financial income | 93.55 | 52.96 | 1.28 | 4.03 | |
| Other financial expenses | -57.69 | -58.09 | -16.80 | - 250.93 | - 231.05 |
| Pre-tax profit | 2 447.24 | -87.29 | 1 263.41 | -2 555.18 | -4 339.91 |
| Income taxes | - 535.94 | -1.37 | - 291.05 | 561.69 | 949.00 |
| Net earnings | 1 911.29 | -88.66 | 972.37 | -1 993.49 | -3 390.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 128.63 | 1 411.33 | 1 359.52 | 973.24 | 586.96 |
| Intangible assets total | 1 128.63 | 1 411.33 | 1 359.52 | 973.24 | 586.96 |
| Buildings | 212.90 | 133.94 | 91.45 | 7.68 | |
| Machinery and equipment | 729.25 | 340.22 | 182.01 | 118.91 | 151.89 |
| Tangible assets total | 942.16 | 474.16 | 273.45 | 126.59 | 151.89 |
| Other receivables | 610.58 | 612.13 | 615.28 | 615.28 | 619.36 |
| Investments total | 610.58 | 612.13 | 615.28 | 615.28 | 619.36 |
| Long term receivables total | |||||
| Finished products/goods | 12 303.28 | 11 462.74 | 17 128.14 | 14 320.90 | 10 999.99 |
| Inventories total | 12 303.28 | 11 462.74 | 17 128.14 | 14 320.90 | 10 999.99 |
| Current trade debtors | 8 135.37 | 10 007.20 | 8 909.71 | 10 700.57 | 9 224.72 |
| Current amounts owed by group member comp. | 6 094.38 | 3.71 | 7.81 | 1.37 | |
| Prepayments and accrued income | 410.80 | 172.10 | 736.28 | 696.96 | 636.04 |
| Current other receivables | 221.31 | ||||
| Current deferred tax assets | 262.50 | 262.50 | 217.10 | 973.89 | 1 842.30 |
| Short term receivables total | 14 903.05 | 10 445.52 | 9 870.90 | 12 372.78 | 11 924.38 |
| Cash and bank deposits | 2 176.73 | 2 576.86 | 216.93 | 503.87 | 434.86 |
| Cash and cash equivalents | 2 176.73 | 2 576.86 | 216.93 | 503.87 | 434.86 |
| Balance sheet total (assets) | 32 064.43 | 26 982.73 | 29 464.22 | 28 912.67 | 24 717.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Shares repurchased | 1 196.80 | ||||
| Other reserves | 1 128.63 | 1 411.33 | 1 463.14 | 973.24 | 586.96 |
| Retained earnings | 13 714.92 | 15 343.52 | 15 203.05 | 16 665.31 | 15 058.10 |
| Profit of the financial year | 1 911.29 | -88.66 | 972.37 | -1 993.49 | -3 390.91 |
| Shareholders equity total | 22 151.65 | 20 866.19 | 21 838.56 | 19 845.07 | 16 454.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 284.16 | 911.88 | 1 524.31 | ||
| Current trade creditors | 2 441.56 | 2 502.52 | 5 187.00 | 5 280.57 | 3 730.96 |
| Current owed to group member | 1 150.02 | 171.60 | 93.50 | 320.34 | 540.65 |
| Short-term deferred tax liabilities | 410.45 | 46.65 | |||
| Other non-interest bearing current liabilities | 5 910.74 | 3 442.42 | 2 014.35 | 2 554.81 | 2 467.36 |
| Current liabilities total | 9 912.78 | 6 116.54 | 7 625.66 | 9 067.60 | 8 263.28 |
| Balance sheet total (liabilities) | 32 064.43 | 26 982.73 | 29 464.22 | 28 912.67 | 24 717.44 |
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