STINE GOYA A/S — Credit Rating and Financial Key Figures

CVR number: 31498902
Amaliegade 42, 1256 København K
thez@stinegoya.com
tel: 33931002
www.stinegoya.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit20 711.1321 663.6224 897.4527 747.9019 969.31
Employee benefit expenses-15 571.92-13 937.85-15 267.73-18 708.96-19 084.27
Other operating expenses-60.33-0.20-10.63-78.08
Total depreciation- 468.15- 483.50- 418.59- 863.47-1 429.93
EBIT4 610.737 242.079 200.508 097.40- 544.89
Other financial income7.22196.501 045.021 652.61
Other financial expenses-1 051.44- 154.85- 404.08-2 145.08- 680.94
Net income from associates (fin.)76.29-58.71
Pre-tax profit3 566.517 283.729 841.446 028.61368.07
Income taxes- 891.08-1 649.43-2 228.81-1 271.97- 178.02
Net earnings2 675.435 634.297 612.634 756.64190.04

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill356.483 169.282 449.80
Intangible assets total356.483 169.282 449.80
Buildings732.44586.061 236.311 874.291 130.52
Machinery and equipment18.28112.42
Tangible assets total750.72586.061 236.311 874.291 242.94
Holdings in group member companies84.0125.30
Investments total436.17436.50484.72578.88585.66
Long term receivables total
Raw materials and consumables2 270.065 365.778 715.00
Finished products/goods-4 525.4115 662.6413 343.81
Advance payments5 106.134 525.41198.48783.51
Inventories total7 376.195 365.778 715.0015 861.1314 127.32
Current trade debtors7 269.146 742.3011 383.1817 106.5613 526.30
Current amounts owed by group member comp.5 917.856 773.07
Prepayments and accrued income117.19105.32413.52708.11849.63
Current other receivables24.603.00185.56
Current deferred tax assets28.48
Short term receivables total7 410.936 850.6211 796.7023 732.5321 363.04
Cash and bank deposits8 231.0214 896.5520 985.5610 245.746 768.95
Cash and cash equivalents8 231.0214 896.5520 985.5610 245.746 768.95
Balance sheet total (assets)24 205.0328 135.4943 574.7855 461.8546 537.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital555.60584.93617.33653.64653.64
Share premium account470.672 438.275 401.965 401.96
Shares repurchased2 000.00
Other reserves76.2917.58
Retained earnings7 542.358 717.7814 352.0721 888.4126 703.76
Profit of the financial year2 675.435 634.297 612.634 756.64190.04
Shareholders equity total12 773.3815 407.6725 020.3032 776.9432 966.98
Provisions36.8041.8923.317.81
Non-current advances received93.96258.8948.19
Non-current other liabilities1 047.29
Non-current deferred tax liabilities1 069.281 153.85
Non-current liabilities total1 141.251 328.171 202.04
Current loans from credit institutions524.840.00
Current trade creditors4 649.035 577.3910 944.7715 712.138 324.76
Current owed to participating204.9950.0050.0050.0050.00
Current owed to group member1 252.38636.61662.08468.92536.95
Short-term deferred tax liabilities853.731 644.352 246.901 304.93277.30
Other non-interest bearing current liabilities4 397.174 777.593 486.173 287.533 173.45
Accruals and deferred income37.550.596.22
Current liabilities total11 394.8512 685.9317 389.9221 348.9312 368.68
Balance sheet total (liabilities)24 205.0328 135.4943 574.7855 461.8546 537.70
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