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 length1212121212
Net sales
Gross profit38 252.0043 186.0045 721.0051 453.0048 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
EBIT641.002 242.002 602.004 009.001 220.51
Other financial income134.00196.00287.00391.00705.91
Other financial expenses-40.00- 207.00-99.00-81.00- 156.95
Pre-tax profit735.002 231.002 790.004 319.001 769.47
Income taxes- 213.00- 563.00- 645.00- 985.00- 466.99
Net earnings522.001 668.002 145.003 334.001 302.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment54.00386.00477.001 616.001 904.66
Tangible assets total54.00386.00477.001 616.001 904.66
Investments total
Non-current loans receivable822.001 946.004 029.008 416.007 997.98
Long term receivables total822.001 946.004 029.008 416.007 997.98
Finished products/goods200.00530.00750.85
Inventories total200.00530.00750.85
Current trade debtors10 122.0010 952.0010 387.0010 348.009 538.91
Current amounts owed by group member comp.99.00128.00158.00908.00941.02
Prepayments and accrued income750.001 159.00643.00866.00474.81
Current other receivables253.00311.00274.00735.00297.50
Current deferred tax assets49.0033.23
Short term receivables total11 224.0012 550.0011 462.0012 906.0011 285.47
Other current investments297.00385.00
Cash and bank deposits936.002 113.005.005.30
Cash and cash equivalents1 233.002 498.005.005.30
Balance sheet total (assets)12 100.0016 115.0018 666.0023 473.0021 944.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00500.00
Other reserves- 150.00- 500.00
Retained earnings491.001 013.002 680.004 525.007 358.78
Profit of the financial year522.001 668.002 145.003 334.001 302.47
Shareholders equity total1 513.003 181.005 325.008 509.009 161.26
Non-current accruals and deferred income625.00757.00494.00230.30
Non-current other liabilities2 780.002 743.00
Non-current deferred tax liabilities3 099.002 958.54
Non-current liabilities total3 405.003 500.003 593.003 188.84
Current loans from credit institutions567.002 200.001 853.70
Current trade creditors4 283.004 821.003 669.004 204.003 339.30
Other non-interest bearing current liabilities5 737.004 708.005 909.004 704.004 137.97
Accruals and deferred income263.00263.00263.20
Current liabilities total10 587.009 529.009 841.0011 371.009 594.17
Balance sheet total (liabilities)12 100.0016 115.0018 666.0023 473.0021 944.26
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