STAVNSKÆR ELEKTRIK A/S — Credit Rating and Financial Key Figures
CVR number: 25096053
Bygaden 12, Kundby 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 927.00 | 41 819.00 | 32 204.00 | 40 532.00 | 34 514.07 |
| Employee benefit expenses | -33 416.00 | -34 188.00 | -30 981.00 | -35 771.00 | -30 017.57 |
| Total depreciation | - 826.00 | - 685.00 | - 611.00 | - 572.00 | - 611.71 |
| EBIT | 5 685.00 | 6 946.00 | 612.00 | 4 189.00 | 3 884.79 |
| Other financial income | 110.00 | 75.00 | 16.00 | 179.00 | 113.76 |
| Other financial expenses | - 141.00 | - 162.00 | - 267.00 | - 257.00 | - 244.80 |
| Pre-tax profit | 5 654.00 | 6 859.00 | 361.00 | 4 111.00 | 3 753.75 |
| Income taxes | -1 324.00 | -1 633.00 | - 250.00 | -1 079.00 | - 958.96 |
| Net earnings | 4 330.00 | 5 226.00 | 111.00 | 3 032.00 | 2 794.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 153.00 | 113.00 | 73.00 | 33.00 | |
| Intangible assets total | 153.00 | 113.00 | 73.00 | 33.00 | |
| Buildings | 670.00 | 502.00 | 335.00 | 167.00 | |
| Machinery and equipment | 1 477.00 | 1 471.00 | 710.00 | 1 032.00 | 1 328.45 |
| Tangible assets total | 2 147.00 | 1 973.00 | 1 045.00 | 1 199.00 | 1 328.45 |
| Investments total | 270.00 | 270.00 | 270.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 532.00 | 1 830.00 | 1 997.00 | 1 558.00 | 1 694.18 |
| Inventories total | 1 532.00 | 1 830.00 | 1 997.00 | 1 558.00 | 1 694.18 |
| Current trade debtors | 8 776.00 | 13 944.00 | 16 075.00 | 7 851.00 | 10 440.95 |
| Current amounts owed by group member comp. | 3 019.00 | 1 065.00 | 38.21 | ||
| Prepayments and accrued income | 897.00 | 995.00 | 856.00 | 748.00 | 726.50 |
| Current other receivables | 1 423.00 | 2 162.00 | 1 596.00 | 1 464.00 | 1 423.95 |
| Current deferred tax assets | 25.00 | 61.00 | 112.00 | 141.00 | 131.22 |
| Short term receivables total | 14 140.00 | 18 227.00 | 18 639.00 | 10 204.00 | 12 760.84 |
| Cash and bank deposits | 8 151.00 | 6 743.00 | 5 184.00 | 10 009.00 | 8 263.38 |
| Cash and cash equivalents | 8 151.00 | 6 743.00 | 5 184.00 | 10 009.00 | 8 263.38 |
| Balance sheet total (assets) | 26 123.00 | 28 886.00 | 27 208.00 | 23 273.00 | 24 316.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 3 000.00 | 1 500.00 | |
| Retained earnings | 689.00 | 19.00 | 5 246.00 | 2 357.00 | 3 889.12 |
| Profit of the financial year | 4 330.00 | 5 226.00 | 111.00 | 3 032.00 | 2 794.79 |
| Shareholders equity total | 10 519.00 | 11 745.00 | 6 857.00 | 9 889.00 | 9 683.91 |
| Non-current other liabilities | 2 992.00 | 3 030.00 | |||
| Non-current deferred tax liabilities | 3 100.00 | 1 665.00 | 3 152.10 | ||
| Non-current liabilities total | 2 992.00 | 3 030.00 | 3 100.00 | 1 665.00 | 3 152.10 |
| Current loans from credit institutions | 93.00 | 36.00 | 70.00 | 1 532.00 | 59.49 |
| Current trade creditors | 6 105.00 | 6 741.00 | 8 805.00 | 3 651.00 | 4 090.65 |
| Current owed to group member | 131.00 | 3 766.00 | 1 351.00 | 2 590.34 | |
| Short-term deferred tax liabilities | 1 404.00 | 1 669.00 | 301.00 | 1 107.00 | 949.60 |
| Other non-interest bearing current liabilities | 4 879.00 | 5 665.00 | 4 309.00 | 4 078.00 | 3 790.75 |
| Current liabilities total | 12 612.00 | 14 111.00 | 17 251.00 | 11 719.00 | 11 480.84 |
| Balance sheet total (liabilities) | 26 123.00 | 28 886.00 | 27 208.00 | 23 273.00 | 24 316.85 |
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