STAVNSKÆR ELEKTRIK A/S — Credit Rating and Financial Key Figures
CVR number: 25096053
Bygaden 12, Kundby 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 955.00 | 39 927.00 | 41 819.00 | 32 204.00 | 40 533.62 |
| Employee benefit expenses | -35 961.00 | -33 416.00 | -34 188.00 | -30 981.00 | -35 770.91 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | - 468.00 | - 826.00 | - 685.00 | - 611.00 | - 571.82 |
| EBIT | 5 517.00 | 5 685.00 | 6 946.00 | 612.00 | 4 190.89 |
| Other financial income | 153.00 | 110.00 | 75.00 | 16.00 | 178.75 |
| Other financial expenses | - 117.00 | - 141.00 | - 162.00 | - 267.00 | - 258.38 |
| Pre-tax profit | 5 553.00 | 5 654.00 | 6 859.00 | 361.00 | 4 111.26 |
| Income taxes | -1 360.00 | -1 324.00 | -1 633.00 | - 250.00 | -1 078.79 |
| Net earnings | 4 193.00 | 4 330.00 | 5 226.00 | 111.00 | 3 032.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 193.00 | 153.00 | 113.00 | 73.00 | 33.33 |
| Intangible assets total | 193.00 | 153.00 | 113.00 | 73.00 | 33.33 |
| Buildings | 837.00 | 670.00 | 502.00 | 335.00 | 167.48 |
| Machinery and equipment | 1 928.00 | 1 477.00 | 1 471.00 | 710.00 | 1 031.79 |
| Tangible assets total | 2 765.00 | 2 147.00 | 1 973.00 | 1 045.00 | 1 199.28 |
| Investments total | 270.00 | 270.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 322.00 | 1 532.00 | 1 830.00 | 1 997.00 | 1 558.36 |
| Inventories total | 1 322.00 | 1 532.00 | 1 830.00 | 1 997.00 | 1 558.36 |
| Current trade debtors | 8 643.00 | 8 776.00 | 13 944.00 | 16 075.00 | 7 851.35 |
| Current amounts owed by group member comp. | 785.00 | 3 019.00 | 1 065.00 | ||
| Prepayments and accrued income | 897.00 | 995.00 | 856.00 | 748.27 | |
| Current other receivables | 1 014.00 | 1 423.00 | 2 162.00 | 1 596.00 | 1 463.78 |
| Current deferred tax assets | 25.00 | 61.00 | 112.00 | 140.58 | |
| Short term receivables total | 10 442.00 | 14 140.00 | 18 227.00 | 18 639.00 | 10 203.98 |
| Cash and bank deposits | 8 640.00 | 8 151.00 | 6 743.00 | 5 184.00 | 10 008.99 |
| Cash and cash equivalents | 8 640.00 | 8 151.00 | 6 743.00 | 5 184.00 | 10 008.99 |
| Balance sheet total (assets) | 23 362.00 | 26 123.00 | 28 886.00 | 27 208.00 | 23 273.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 5 000.00 | 3 000.00 | |
| Retained earnings | 497.00 | 689.00 | 19.00 | 5 246.00 | 2 356.65 |
| Profit of the financial year | 4 193.00 | 4 330.00 | 5 226.00 | 111.00 | 3 032.47 |
| Shareholders equity total | 9 190.00 | 10 519.00 | 11 745.00 | 6 857.00 | 9 889.12 |
| Provisions | 55.00 | ||||
| Non-current other liabilities | 2 031.00 | 2 992.00 | 3 030.00 | ||
| Non-current deferred tax liabilities | 3 100.00 | 1 664.92 | |||
| Non-current liabilities total | 2 031.00 | 2 992.00 | 3 030.00 | 3 100.00 | 1 664.92 |
| Current loans from credit institutions | 82.00 | 93.00 | 36.00 | 70.00 | 1 531.62 |
| Current trade creditors | 5 761.00 | 6 105.00 | 6 741.00 | 8 805.00 | 3 651.07 |
| Current owed to group member | 207.00 | 131.00 | 3 766.00 | 1 350.87 | |
| Short-term deferred tax liabilities | 1 560.00 | 1 404.00 | 1 669.00 | 301.00 | 1 107.22 |
| Other non-interest bearing current liabilities | 4 476.00 | 4 879.00 | 5 665.00 | 4 309.00 | 4 079.11 |
| Current liabilities total | 12 086.00 | 12 612.00 | 14 111.00 | 17 251.00 | 11 719.89 |
| Balance sheet total (liabilities) | 23 362.00 | 26 123.00 | 28 886.00 | 27 208.00 | 23 273.93 |
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