STÆHR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28125828
Flagspættevej 6, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.81 | -35.39 | -23.96 | -22.73 | -21.13 |
| EBIT | -22.81 | -35.39 | -23.96 | -22.73 | -21.13 |
| Other financial income | 179.95 | 199.51 | 211.53 | 156.35 | 157.03 |
| Other financial expenses | -10.33 | - 101.22 | -16.27 | - 441.55 | -5.77 |
| Pre-tax profit | 146.81 | 62.90 | 171.29 | - 307.93 | 130.12 |
| Income taxes | -32.29 | -24.95 | -37.66 | 67.68 | -28.69 |
| Net earnings | 114.52 | 37.94 | 133.63 | - 240.25 | 101.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.97 | 67.95 | 68.70 | 69.39 | 70.01 |
| Current deferred tax assets | 34.61 | 21.75 | 127.02 | 72.78 | |
| Short term receivables total | 100.58 | 89.70 | 68.70 | 196.41 | 142.79 |
| Other current investments | 1 585.46 | 1 674.01 | 1 869.96 | 1 552.01 | 1 705.32 |
| Cash and bank deposits | 782.88 | 719.22 | 663.97 | 591.17 | 557.68 |
| Cash and cash equivalents | 2 368.34 | 2 393.23 | 2 533.94 | 2 143.18 | 2 263.00 |
| Balance sheet total (assets) | 2 468.92 | 2 482.93 | 2 602.64 | 2 339.58 | 2 405.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 744.96 | 1 802.98 | 1 783.72 | 1 858.45 | 1 557.20 |
| Profit of the financial year | 114.52 | 37.94 | 133.63 | - 240.25 | 101.44 |
| Shareholders equity total | 2 039.78 | 2 022.42 | 2 099.55 | 1 802.10 | 1 844.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 13.13 | 13.75 | 13.75 | 11.25 |
| Short-term deferred tax liabilities | 6.77 | ||||
| Other non-interest bearing current liabilities | 417.90 | 447.39 | 482.57 | 523.74 | 549.91 |
| Current liabilities total | 429.15 | 460.51 | 503.09 | 537.49 | 561.16 |
| Balance sheet total (liabilities) | 2 468.92 | 2 482.93 | 2 602.64 | 2 339.58 | 2 405.79 |
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