STELTON A/S — Credit Rating and Financial Key Figures
CVR number: 46064712
Christianshavns Kanal 4, 1406 København K
Stelton@stelton.dk
tel: 39623055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 870.00 | 71 155.00 | 74 857.00 | 59 580.44 | 60 895.79 |
| Costs of management | -11 811.57 | -11 903.72 | |||
| Costs of distribution | -41 158.07 | -41 264.52 | |||
| EBIT | 8 264.00 | 16 465.00 | 21 604.00 | 6 610.80 | 7 727.55 |
| Other financial income | 127.58 | 2 030.91 | |||
| Other financial expenses | -3 483.00 | -3 877.85 | |||
| Reduction non-current investment assets | 1 164.76 | ||||
| Net income from associates (fin.) | - 323.99 | -27.03 | |||
| Pre-tax profit | 4 733.00 | 12 311.00 | 15 926.00 | 2 931.38 | 5 853.59 |
| Income taxes | -1 017.47 | -1 305.85 | |||
| Net earnings | 4 733.00 | 12 311.00 | 15 926.00 | 1 913.90 | 4 547.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 90.89 | 92.93 | |||
| Goodwill | 4 538.02 | ||||
| Intangible assets total | 90.89 | 4 630.95 | |||
| Land and waters | 3 450.58 | 2 637.31 | |||
| Buildings | 5 953.68 | 5 215.07 | |||
| Machinery and equipment | 1 309.58 | 1 582.54 | |||
| Tangible assets total | 10 713.84 | 9 434.92 | |||
| Holdings in group member companies | 557.47 | 0.43 | |||
| Other receivables | 97 239.00 | 96 986.00 | 93 131.00 | 551.75 | 635.46 |
| Investments total | 97 239.00 | 96 986.00 | 93 131.00 | 1 109.22 | 635.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 776.17 | 2 732.48 | |||
| Finished products/goods | 53 126.59 | 46 862.25 | |||
| Inventories total | 55 902.76 | 49 594.72 | |||
| Current trade debtors | 18 907.30 | 21 383.75 | |||
| Current amounts owed by group member comp. | 3 671.01 | 7 327.68 | |||
| Prepayments and accrued income | 2 141.34 | 1 789.75 | |||
| Current other receivables | 622.70 | 201.74 | |||
| Current deferred tax assets | 870.94 | 810.21 | |||
| Short term receivables total | 26 213.29 | 31 513.13 | |||
| Other current investments | 75.72 | 75.72 | |||
| Cash and bank deposits | 1 136.29 | 535.73 | |||
| Cash and cash equivalents | 1 212.01 | 611.45 | |||
| Balance sheet total (assets) | 97 239.00 | 96 986.00 | 93 131.00 | 95 242.01 | 96 421.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53 753.00 | 60 985.00 | 43 003.00 | 7 200.00 | 7 200.00 |
| Shares repurchased | 1 000.00 | 2 200.00 | |||
| Retained earnings | -4 733.00 | -12 311.00 | -15 926.00 | 32 839.49 | 32 565.49 |
| Profit of the financial year | 4 733.00 | 12 311.00 | 15 926.00 | 1 913.90 | 4 547.74 |
| Shareholders equity total | 53 753.00 | 60 985.00 | 43 003.00 | 42 953.39 | 46 513.23 |
| Non-current loans from credit institutions | 8 399.74 | 7 065.41 | |||
| Non-current liabilities total | 8 399.74 | 7 065.41 | |||
| Current loans from credit institutions | 14 665.77 | 12 663.31 | |||
| Current trade creditors | 9 770.28 | 9 926.72 | |||
| Current owed to group member | 13 000.00 | 13 064.10 | |||
| Short-term deferred tax liabilities | 1 293.91 | 1 199.21 | |||
| Other non-interest bearing current liabilities | 5 158.93 | 5 989.09 | |||
| Current liabilities total | 43 888.89 | 42 842.43 | |||
| Balance sheet total (liabilities) | 53 753.00 | 60 985.00 | 43 003.00 | 95 242.01 | 96 421.07 |
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