STELTON A/S — Credit Rating and Financial Key Figures
CVR number: 46064712
Christianshavns Kanal 4, 1406 København K
Stelton@stelton.dk
tel: 39622350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71 155.00 | 74 857.00 | 59 580.00 | 60 895.79 | 68 137.17 |
| Costs of management | -11 903.72 | -14 201.85 | |||
| Costs of distribution | -41 264.52 | -44 407.32 | |||
| EBIT | 16 465.00 | 21 604.00 | 6 611.00 | 7 727.55 | 9 528.00 |
| Other financial income | 2 030.91 | 1 800.89 | |||
| Other financial expenses | -3 877.85 | -3 753.12 | |||
| Net income from associates (fin.) | -27.03 | - 507.75 | |||
| Pre-tax profit | 12 311.00 | 15 926.00 | 1 914.00 | 5 853.59 | 7 068.02 |
| Income taxes | -1 305.85 | -1 691.57 | |||
| Net earnings | 12 311.00 | 15 926.00 | 1 914.00 | 4 547.74 | 5 376.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 92.93 | 118.58 | |||
| Goodwill | 4 538.02 | 3 580.75 | |||
| Intangible assets total | 4 630.95 | 3 699.34 | |||
| Land and waters | 2 637.31 | 2 336.49 | |||
| Buildings | 5 215.07 | 4 551.22 | |||
| Machinery and equipment | 1 582.54 | 733.37 | |||
| Tangible assets total | 9 434.92 | 7 621.08 | |||
| Holdings in group member companies | 0.43 | ||||
| Investments total | 96 986.00 | 93 131.00 | 95 242.00 | 635.90 | 659.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 732.48 | 1 347.13 | |||
| Finished products/goods | 46 862.25 | 45 036.66 | |||
| Inventories total | 49 594.72 | 46 383.79 | |||
| Current trade debtors | 21 383.75 | 28 368.88 | |||
| Current amounts owed by group member comp. | 7 327.68 | 9 474.58 | |||
| Prepayments and accrued income | 1 789.75 | 2 665.89 | |||
| Current other receivables | 201.74 | 449.33 | |||
| Current deferred tax assets | 810.21 | 920.38 | |||
| Short term receivables total | 31 513.13 | 41 879.07 | |||
| Other current investments | 75.72 | 91.30 | |||
| Cash and bank deposits | 535.73 | 2 519.28 | |||
| Cash and cash equivalents | 611.45 | 2 610.59 | |||
| Balance sheet total (assets) | 96 986.00 | 93 131.00 | 95 242.00 | 96 421.07 | 102 853.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60 985.00 | 43 003.00 | 42 953.00 | 7 200.00 | 7 200.00 |
| Shares repurchased | 2 200.00 | 4 000.00 | |||
| Retained earnings | -12 311.00 | -15 926.00 | -1 914.00 | 32 565.49 | 33 112.77 |
| Profit of the financial year | 12 311.00 | 15 926.00 | 1 914.00 | 4 547.74 | 5 376.45 |
| Shareholders equity total | 60 985.00 | 43 003.00 | 42 953.00 | 46 513.23 | 49 689.22 |
| Non-current loans from credit institutions | 7 065.41 | 5 897.27 | |||
| Non-current liabilities total | 7 065.41 | 5 897.27 | |||
| Current loans from credit institutions | 12 663.31 | 15 042.65 | |||
| Current trade creditors | 9 926.72 | 11 135.79 | |||
| Current owed to group member | 13 064.10 | 13 461.90 | |||
| Short-term deferred tax liabilities | 1 199.21 | 2 802.20 | |||
| Other non-interest bearing current liabilities | 5 989.09 | 4 824.52 | |||
| Current liabilities total | 42 842.43 | 47 267.07 | |||
| Balance sheet total (liabilities) | 60 985.00 | 43 003.00 | 42 953.00 | 96 421.07 | 102 853.56 |
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