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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit43 186.0045 721.0051 453.0048 967.0052 525.63
Employee benefit expenses-40 776.00-42 744.00-46 931.00-47 095.00-50 879.97
Total depreciation- 168.00- 375.00- 513.00- 652.00- 551.99
EBIT2 242.002 602.004 009.001 220.001 093.67
Other financial income196.00287.00391.00706.00208.12
Other financial expenses- 207.00-99.00-81.00- 157.00- 168.18
Pre-tax profit2 231.002 790.004 319.001 769.001 133.61
Income taxes- 563.00- 645.00- 985.00- 467.00- 268.95
Net earnings1 668.002 145.003 334.001 302.00864.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment386.00477.001 616.001 905.001 070.99
Tangible assets total386.00477.001 616.001 905.001 070.99
Investments total
Non-current loans receivable1 946.004 029.008 416.007 998.008 995.72
Long term receivables total1 946.004 029.008 416.007 998.008 995.72
Finished products/goods200.00530.00751.00982.85
Inventories total200.00530.00751.00982.85
Current trade debtors10 952.0010 387.0010 348.009 539.009 646.10
Current amounts owed by group member comp.128.00158.00908.00941.00672.89
Prepayments and accrued income1 159.00643.00866.00475.00469.50
Current other receivables311.00274.00735.00297.0031.22
Current deferred tax assets49.0033.0033.33
Short term receivables total12 550.0011 462.0012 906.0011 285.0010 853.04
Other current investments297.00385.00
Cash and bank deposits936.002 113.005.005.00
Cash and cash equivalents1 233.002 498.005.005.00
Balance sheet total (assets)16 115.0018 666.0023 473.0021 944.0021 902.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00500.00900.00
Other reserves- 150.00- 500.00- 900.00
Retained earnings1 013.002 680.004 525.007 359.007 761.26
Profit of the financial year1 668.002 145.003 334.001 302.00864.66
Shareholders equity total3 181.005 325.008 509.009 161.009 125.92
Non-current accruals and deferred income625.00757.00494.00230.00
Non-current other liabilities2 780.002 743.00
Non-current deferred tax liabilities3 099.002 959.003 240.17
Non-current liabilities total3 405.003 500.003 593.003 189.003 240.17
Current loans from credit institutions2 200.001 854.001 580.90
Current trade creditors4 821.003 669.004 204.003 339.003 253.87
Other non-interest bearing current liabilities4 708.005 909.004 704.004 138.004 471.43
Accruals and deferred income263.00263.00263.00230.30
Current liabilities total9 529.009 841.0011 371.009 594.009 536.51
Balance sheet total (liabilities)16 115.0018 666.0023 473.0021 944.0021 902.60
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