STAVNSKÆR FRAGT A/S — Credit Rating and Financial Key Figures
CVR number: 30710266
Rønnekrogen 15, 3400 Hillerød
stavnskaer@stavnskaer.nu
tel: 48400510
www.stavnskaer.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 252.00 | 43 186.00 | 45 721.00 | 51 453.00 | 48 967.76 |
| Employee benefit expenses | -37 589.00 | -40 776.00 | -42 744.00 | -46 931.00 | -47 095.30 |
| Total depreciation | -22.00 | - 168.00 | - 375.00 | - 513.00 | - 651.96 |
| EBIT | 641.00 | 2 242.00 | 2 602.00 | 4 009.00 | 1 220.51 |
| Other financial income | 134.00 | 196.00 | 287.00 | 391.00 | 705.91 |
| Other financial expenses | -40.00 | - 207.00 | -99.00 | -81.00 | - 156.95 |
| Pre-tax profit | 735.00 | 2 231.00 | 2 790.00 | 4 319.00 | 1 769.47 |
| Income taxes | - 213.00 | - 563.00 | - 645.00 | - 985.00 | - 466.99 |
| Net earnings | 522.00 | 1 668.00 | 2 145.00 | 3 334.00 | 1 302.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 386.00 | 477.00 | 1 616.00 | 1 904.66 |
| Tangible assets total | 54.00 | 386.00 | 477.00 | 1 616.00 | 1 904.66 |
| Investments total | |||||
| Non-current loans receivable | 822.00 | 1 946.00 | 4 029.00 | 8 416.00 | 7 997.98 |
| Long term receivables total | 822.00 | 1 946.00 | 4 029.00 | 8 416.00 | 7 997.98 |
| Finished products/goods | 200.00 | 530.00 | 750.85 | ||
| Inventories total | 200.00 | 530.00 | 750.85 | ||
| Current trade debtors | 10 122.00 | 10 952.00 | 10 387.00 | 10 348.00 | 9 538.91 |
| Current amounts owed by group member comp. | 99.00 | 128.00 | 158.00 | 908.00 | 941.02 |
| Prepayments and accrued income | 750.00 | 1 159.00 | 643.00 | 866.00 | 474.81 |
| Current other receivables | 253.00 | 311.00 | 274.00 | 735.00 | 297.50 |
| Current deferred tax assets | 49.00 | 33.23 | |||
| Short term receivables total | 11 224.00 | 12 550.00 | 11 462.00 | 12 906.00 | 11 285.47 |
| Other current investments | 297.00 | 385.00 | |||
| Cash and bank deposits | 936.00 | 2 113.00 | 5.00 | 5.30 | |
| Cash and cash equivalents | 1 233.00 | 2 498.00 | 5.00 | 5.30 | |
| Balance sheet total (assets) | 12 100.00 | 16 115.00 | 18 666.00 | 23 473.00 | 21 944.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Other reserves | - 150.00 | - 500.00 | |||
| Retained earnings | 491.00 | 1 013.00 | 2 680.00 | 4 525.00 | 7 358.78 |
| Profit of the financial year | 522.00 | 1 668.00 | 2 145.00 | 3 334.00 | 1 302.47 |
| Shareholders equity total | 1 513.00 | 3 181.00 | 5 325.00 | 8 509.00 | 9 161.26 |
| Non-current accruals and deferred income | 625.00 | 757.00 | 494.00 | 230.30 | |
| Non-current other liabilities | 2 780.00 | 2 743.00 | |||
| Non-current deferred tax liabilities | 3 099.00 | 2 958.54 | |||
| Non-current liabilities total | 3 405.00 | 3 500.00 | 3 593.00 | 3 188.84 | |
| Current loans from credit institutions | 567.00 | 2 200.00 | 1 853.70 | ||
| Current trade creditors | 4 283.00 | 4 821.00 | 3 669.00 | 4 204.00 | 3 339.30 |
| Other non-interest bearing current liabilities | 5 737.00 | 4 708.00 | 5 909.00 | 4 704.00 | 4 137.97 |
| Accruals and deferred income | 263.00 | 263.00 | 263.20 | ||
| Current liabilities total | 10 587.00 | 9 529.00 | 9 841.00 | 11 371.00 | 9 594.17 |
| Balance sheet total (liabilities) | 12 100.00 | 16 115.00 | 18 666.00 | 23 473.00 | 21 944.26 |
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