H.P. STÅLTAG ApS — Credit Rating and Financial Key Figures
CVR number: 25578325
Mariendalsvej 12, 8800 Viborg
tel: 86623805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 091.31 | 1 014.57 | 1 329.30 | 946.18 | 2 165.20 |
| Employee benefit expenses | - 414.45 | - 444.62 | - 507.62 | - 421.64 | - 499.91 |
| Total depreciation | -94.65 | -94.65 | -92.08 | -6.42 | -1.04 |
| EBIT | 582.22 | 475.30 | 729.60 | 518.12 | 1 664.25 |
| Other financial income | 46.20 | 56.14 | 71.07 | 94.13 | 86.61 |
| Other financial expenses | -32.38 | -21.92 | -23.15 | -21.73 | -34.26 |
| Pre-tax profit | 596.03 | 509.52 | 777.53 | 590.52 | 1 716.60 |
| Income taxes | - 178.03 | - 113.13 | - 177.19 | - 126.47 | - 379.97 |
| Net earnings | 418.00 | 396.38 | 600.34 | 464.05 | 1 336.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 60.00 | |||
| Intangible assets total | 120.00 | 60.00 | |||
| Buildings | 23.80 | 15.19 | 7.46 | 1.04 | |
| Machinery and equipment | 50.38 | 24.34 | |||
| Tangible assets total | 74.19 | 39.54 | 7.46 | 1.04 | |
| Other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 648.20 | 874.99 | 688.79 | 670.35 | 588.21 |
| Inventories total | 648.20 | 874.99 | 688.79 | 670.35 | 588.21 |
| Current trade debtors | 576.37 | 867.44 | 389.59 | 652.10 | 770.42 |
| Current amounts owed by group member comp. | 1 196.17 | 1 391.49 | 1 659.10 | 1 357.29 | 1 278.31 |
| Prepayments and accrued income | 14.54 | 13.00 | 13.27 | ||
| Current other receivables | 0.20 | 0.20 | 0.98 | 21.14 | |
| Short term receivables total | 1 787.28 | 2 272.13 | 2 062.93 | 2 009.38 | 2 069.86 |
| Cash and bank deposits | 15.43 | 8.46 | 732.46 | 664.79 | 3 604.64 |
| Cash and cash equivalents | 15.43 | 8.46 | 732.46 | 664.79 | 3 604.64 |
| Balance sheet total (assets) | 2 720.10 | 3 330.12 | 3 566.64 | 3 420.56 | 6 337.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 600.00 | 465.00 | 1 300.00 | |
| Retained earnings | 194.72 | 512.72 | 309.11 | 444.44 | - 391.51 |
| Profit of the financial year | 418.00 | 396.38 | 600.34 | 464.05 | 1 336.62 |
| Shareholders equity total | 837.72 | 1 034.11 | 1 634.44 | 1 498.49 | 2 370.11 |
| Provisions | 24.06 | 9.70 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 319.83 | 132.20 | |||
| Current trade creditors | 952.56 | 1 540.71 | 1 162.80 | 1 505.11 | 2 953.08 |
| Current owed to participating | 138.46 | 169.29 | 167.54 | 180.01 | 187.78 |
| Short-term deferred tax liabilities | 146.71 | 127.49 | 186.89 | 126.47 | 313.97 |
| Other non-interest bearing current liabilities | 300.74 | 316.62 | 414.97 | 110.48 | 512.76 |
| Current liabilities total | 1 858.31 | 2 286.32 | 1 932.20 | 1 922.08 | 3 967.60 |
| Balance sheet total (liabilities) | 2 720.10 | 3 330.12 | 3 566.64 | 3 420.56 | 6 337.70 |
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