ANPARTSSELSKABET STAKEMANN — Credit Rating and Financial Key Figures
CVR number: 13469938
Kong Georgs Vej 38, 2000 Frederiksberg
tel: 33324737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 576.62 | - 538.66 | - 422.46 | -1 281.02 | - 668.26 |
| Employee benefit expenses | -98.07 | - 596.43 | - 110.05 | - 368.18 | - 293.25 |
| Total depreciation | -3.33 | -47.25 | -28.44 | ||
| EBIT | - 678.03 | -1 135.09 | - 532.50 | -1 696.45 | - 989.95 |
| Other financial income | 37.02 | 15.46 | 66.08 | 0.01 | 0.93 |
| Other financial expenses | -69.89 | - 249.68 | -37.85 | -12.90 | -5.04 |
| Income from other inv. held as non-curr. assets | 381.53 | ||||
| Net income from associates (fin.) | 634.43 | 599.43 | 694.59 | 697.77 | 654.37 |
| Pre-tax profit | -76.47 | - 769.87 | 190.32 | -1 011.57 | 41.84 |
| Income taxes | 153.14 | - 297.03 | 707.58 | 371.62 | - 271.25 |
| Net earnings | 76.67 | -1 066.90 | 897.90 | - 639.96 | - 229.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.60 | 142.35 | |||
| Tangible assets total | 189.60 | 142.35 | |||
| Holdings in group member companies | 959.43 | 924.43 | 1 101.17 | 1 104.35 | 1 060.95 |
| Investments total | 959.43 | 924.43 | 1 101.17 | 1 104.35 | 1 060.95 |
| Non-current loans receivable | 3 156.00 | ||||
| Long term receivables total | 3 156.00 | ||||
| Inventories total | |||||
| Current trade debtors | 604.12 | 2 431.67 | 680.07 | 51.43 | |
| Current amounts owed by group member comp. | 2 584.14 | 3 031.88 | 2 991.23 | 2 897.36 | 1 972.37 |
| Current other receivables | 3 827.85 | 1 158.23 | 1 076.79 | 664.53 | 250.38 |
| Current deferred tax assets | 471.86 | 3.02 | 710.61 | 961.74 | 494.26 |
| Short term receivables total | 7 487.96 | 6 624.80 | 5 458.69 | 4 523.63 | 2 768.43 |
| Cash and bank deposits | 201.22 | 763.24 | 914.06 | 658.80 | 484.83 |
| Cash and cash equivalents | 201.22 | 763.24 | 914.06 | 658.80 | 484.83 |
| Balance sheet total (assets) | 8 648.61 | 8 312.48 | 7 663.52 | 6 429.12 | 7 470.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 634.43 | 599.43 | 776.17 | 779.35 | 735.95 |
| Retained earnings | 1 780.98 | 1 892.65 | 649.01 | 1 543.73 | 947.17 |
| Profit of the financial year | 76.67 | -1 066.90 | 897.90 | - 639.96 | - 229.41 |
| Shareholders equity total | 2 992.08 | 1 925.18 | 2 823.08 | 2 183.12 | 1 953.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 205.61 | ||||
| Current trade creditors | 107.92 | 268.01 | 3 348.67 | 2 395.60 | 564.42 |
| Current owed to group member | 2 089.08 | 1 684.98 | 1 057.30 | 1 241.21 | 1 272.51 |
| Other non-interest bearing current liabilities | 0.85 | 132.56 | 434.46 | 609.19 | 3 679.56 |
| Accruals and deferred income | 3 253.06 | 4 301.76 | |||
| Current liabilities total | 5 656.53 | 6 387.30 | 4 840.44 | 4 246.00 | 5 516.50 |
| Balance sheet total (liabilities) | 8 648.61 | 8 312.48 | 7 663.52 | 6 429.12 | 7 470.21 |
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