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H.P. STÅLTAG ApS — Credit Rating and Financial Key Figures
CVR number: 25578325
Mariendalsvej 12, 8800 Viborg
tel: 86623805
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.57 | 1 329.30 | 946.18 | 2 323.10 | 1 378.67 |
| Employee benefit expenses | - 444.62 | - 507.62 | - 421.64 | - 499.91 | - 482.11 |
| Other operating expenses | - 157.90 | - 131.74 | |||
| Total depreciation | -94.65 | -92.08 | -6.42 | -1.04 | |
| EBIT | 475.30 | 729.60 | 518.12 | 1 664.25 | 764.83 |
| Other financial income | 56.14 | 71.07 | 94.13 | 86.61 | 29.90 |
| Other financial expenses | -21.92 | -23.15 | -21.73 | -34.26 | -21.02 |
| Pre-tax profit | 509.52 | 777.53 | 590.52 | 1 716.60 | 773.70 |
| Income taxes | - 113.13 | - 177.19 | - 126.47 | - 379.97 | - 172.09 |
| Net earnings | 396.38 | 600.34 | 464.05 | 1 336.62 | 601.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Buildings | 15.19 | 7.46 | 1.04 | ||
| Machinery and equipment | 24.34 | ||||
| Tangible assets total | 39.54 | 7.46 | 1.04 | ||
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 874.99 | 688.79 | 670.35 | 588.21 | 877.80 |
| Inventories total | 874.99 | 688.79 | 670.35 | 588.21 | 877.80 |
| Current trade debtors | 867.44 | 389.59 | 652.10 | 770.42 | 431.29 |
| Current amounts owed by group member comp. | 1 391.49 | 1 659.10 | 1 357.29 | 1 278.31 | 178.22 |
| Prepayments and accrued income | 13.00 | 13.27 | |||
| Current other receivables | 0.20 | 0.98 | 21.14 | ||
| Short term receivables total | 2 272.13 | 2 062.93 | 2 009.38 | 2 069.86 | 609.51 |
| Cash and bank deposits | 8.46 | 732.46 | 664.79 | 3 604.64 | 1 881.64 |
| Cash and cash equivalents | 8.46 | 732.46 | 664.79 | 3 604.64 | 1 881.64 |
| Balance sheet total (assets) | 3 330.12 | 3 566.64 | 3 420.56 | 6 337.71 | 3 443.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 465.00 | 1 300.00 | 400.00 | |
| Retained earnings | 512.72 | 309.11 | 444.44 | - 391.51 | 545.11 |
| Profit of the financial year | 396.38 | 600.34 | 464.05 | 1 336.62 | 601.61 |
| Shareholders equity total | 1 034.11 | 1 634.44 | 1 498.49 | 2 370.11 | 1 671.72 |
| Provisions | 9.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 132.20 | ||||
| Current trade creditors | 1 540.71 | 1 162.80 | 1 505.11 | 2 953.08 | 1 492.34 |
| Current owed to participating | 169.29 | 167.54 | 180.01 | 187.78 | 30.49 |
| Short-term deferred tax liabilities | 127.49 | 186.89 | 126.47 | 313.97 | 110.09 |
| Other non-interest bearing current liabilities | 316.62 | 414.97 | 110.48 | 512.76 | 139.31 |
| Current liabilities total | 2 286.32 | 1 932.20 | 1 922.08 | 3 967.60 | 1 772.23 |
| Balance sheet total (liabilities) | 3 330.12 | 3 566.64 | 3 420.56 | 6 337.71 | 3 443.95 |
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