STAEDTLER (NORDIC) A/S — Credit Rating and Financial Key Figures
CVR number: 15271213
Bådehavnsgade 42 K, 2450 København SV
tel: 36174344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 827.01 | 8 514.23 | 10 712.32 | 10 143.96 | 9 452.83 |
| Employee benefit expenses | -6 364.04 | -6 536.30 | -6 246.66 | -6 079.98 | -6 551.87 |
| Total depreciation | -17.66 | ||||
| EBIT | 2 462.97 | 1 977.93 | 4 465.65 | 4 063.98 | 2 883.30 |
| Other financial income | 71.27 | 428.79 | 104.46 | 3.76 | 24.58 |
| Other financial expenses | - 293.18 | - 433.53 | - 193.14 | - 144.80 | -56.19 |
| Pre-tax profit | 2 241.05 | 1 973.19 | 4 376.97 | 3 922.94 | 2 851.68 |
| Income taxes | - 496.77 | - 436.17 | - 964.53 | - 878.45 | - 637.03 |
| Net earnings | 1 744.28 | 1 537.01 | 3 412.44 | 3 044.49 | 2 214.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.66 | ||||
| Tangible assets total | 123.66 | ||||
| Investments total | 90.05 | 90.05 | 94.24 | 103.95 | 103.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 145.31 | 8 582.76 | 10 327.40 | 11 064.82 | 10 646.22 |
| Current amounts owed by group member comp. | 803.34 | 2 477.52 | 7 414.90 | 4 247.49 | 7 798.98 |
| Current other receivables | 193.41 | 134.20 | 890.63 | 239.66 | 547.36 |
| Current deferred tax assets | 90.32 | 20.87 | 15.65 | 11.74 | 4.92 |
| Short term receivables total | 10 232.38 | 11 215.33 | 18 648.58 | 15 563.71 | 18 997.48 |
| Cash and bank deposits | 9 083.70 | 10 097.16 | 2 175.03 | 4 596.45 | 1 960.68 |
| Cash and cash equivalents | 9 083.70 | 10 097.16 | 2 175.03 | 4 596.45 | 1 960.68 |
| Balance sheet total (assets) | 19 406.13 | 21 402.54 | 20 917.84 | 20 264.12 | 21 185.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | 6 885.74 | 6 630.02 | 3 167.03 | 3 579.48 | 6 623.97 |
| Profit of the financial year | 1 744.28 | 1 537.01 | 3 412.44 | 3 044.49 | 2 214.65 |
| Shareholders equity total | 13 630.02 | 13 167.03 | 14 579.48 | 14 623.97 | 13 838.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 028.03 | 1 633.69 | 1 369.69 | 1 687.67 | 2 619.13 |
| Short-term deferred tax liabilities | 91.22 | 227.31 | 321.89 | 290.11 | |
| Other non-interest bearing current liabilities | 3 748.08 | 6 510.60 | 4 741.36 | 3 630.58 | 4 437.90 |
| Current liabilities total | 5 776.11 | 8 235.51 | 6 338.37 | 5 640.15 | 7 347.13 |
| Balance sheet total (liabilities) | 19 406.13 | 21 402.54 | 20 917.84 | 20 264.12 | 21 185.76 |
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