STASSANO A/S — Credit Rating and Financial Key Figures
CVR number: 24105016
Ørnsøvej 5, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.58 | -27.48 | -32.27 | -33.33 | -65.95 |
| EBIT | -25.58 | -27.48 | -32.27 | -33.33 | -65.95 |
| Other financial income | 302.73 | 3.60 | 3.60 | 2.70 | 1.80 |
| Other financial expenses | -0.01 | -0.10 | -0.18 | ||
| Reduction non-current investment assets | 7.10 | 2.28 | |||
| Income from other inv. held as non-curr. assets | 139.95 | 259.68 | - 396.54 | 252.88 | |
| Pre-tax profit | 277.14 | 116.07 | 230.91 | - 420.26 | 191.01 |
| Income taxes | -35.38 | -25.54 | -50.80 | ||
| Net earnings | 241.76 | 90.54 | 180.11 | - 420.26 | 191.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 900.00 | 720.00 | 540.00 | 360.00 | 270.00 |
| Long term receivables total | 900.00 | 720.00 | 540.00 | 360.00 | 270.00 |
| Inventories total | |||||
| Current other receivables | 180.00 | 327.10 | 90.00 | ||
| Current deferred tax assets | 30.66 | 36.49 | |||
| Short term receivables total | 180.00 | 357.76 | 126.49 | ||
| Other current investments | 3 625.27 | 3 722.99 | 3 901.17 | 3 303.25 | 3 383.81 |
| Cash and bank deposits | 90.21 | 72.10 | 11.23 | 21.72 | 107.14 |
| Cash and cash equivalents | 3 715.48 | 3 795.09 | 3 912.40 | 3 324.97 | 3 490.95 |
| Balance sheet total (assets) | 4 615.48 | 4 515.09 | 4 632.40 | 4 042.73 | 3 887.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 465.00 | 300.00 | ||
| Other reserves | 147.10 | ||||
| Retained earnings | 3 436.58 | 3 678.34 | 3 768.88 | 3 336.89 | 2 763.73 |
| Profit of the financial year | 241.76 | 90.54 | 180.11 | - 420.26 | 191.01 |
| Shareholders equity total | 4 578.34 | 4 268.88 | 4 448.99 | 4 028.73 | 3 754.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 220.00 | 160.00 | 115.70 | ||
| Short-term deferred tax liabilities | 28.34 | 15.21 | 11.41 | ||
| Other non-interest bearing current liabilities | 8.80 | 11.00 | 12.00 | 14.00 | 17.00 |
| Current liabilities total | 37.14 | 246.21 | 183.41 | 14.00 | 132.70 |
| Balance sheet total (liabilities) | 4 615.48 | 4 515.09 | 4 632.40 | 4 042.73 | 3 887.44 |
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