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STAGHØJ CENTRIFUGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 12890508
Visbyvej 46, 8600 Silkeborg
centrifugeservice@mail.tdcadsl.dk
tel: 23204224
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 222.761 157.301 261.591 009.58687.77
Employee benefit expenses- 359.40- 349.73- 464.24- 525.37- 571.68
Total depreciation-12.74-20.00-65.97
EBIT850.61807.57777.35484.2150.13
Other financial income241.48267.98451.01729.23621.74
Other financial expenses-12.52-15.72-4.37
Net income from associates (fin.)6 961.1210 073.08-8 825.36600.792 066.90
Pre-tax profit8 040.7011 132.92-7 601.371 814.222 738.76
Income taxes- 237.94- 234.87- 269.50- 267.41- 148.09
Net earnings7 802.7710 898.05-7 870.871 546.822 590.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment50.0050.0030.0030.00271.51
Tangible assets total50.0050.0030.0030.00271.51
Holdings in group member companies19 932.7830 005.8621 180.5021 781.2923 848.19
Investments total19 932.7830 005.8621 180.5021 781.2923 848.19
Long term receivables total
Raw materials and consumables381.43323.961.7355.3727.15
Advance payments23.30
Inventories total404.73323.961.7355.3727.15
Current trade debtors1 503.08450.3195.45683.6225.09
Current amounts owed by group member comp.13 775.6612 133.1511 072.1611 545.3710 078.93
Prepayments and accrued income15.4515.8713.9515.4017.37
Current other receivables252.15213.2825.0016.2315.43
Short term receivables total15 546.3412 812.6111 206.5612 260.6210 136.82
Cash and bank deposits667.143 060.875 717.475 350.477 424.66
Cash and cash equivalents667.143 060.875 717.475 350.477 424.66
Balance sheet total (assets)36 600.9946 253.3138 136.2639 477.7441 708.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00102.00
Other reserves15 792.3825 865.4717 040.1017 640.8919 707.79
Retained earnings11 021.928 751.6028 075.0119 501.3518 981.27
Profit of the financial year7 802.7710 898.05-7 870.871 546.822 590.68
Shareholders equity total34 742.0645 640.1137 769.2438 916.0641 404.74
Provisions3.055.042.136.609.33
Non-current liabilities total
Current trade creditors1 327.13127.9834.75142.519.73
Short-term deferred tax liabilities238.09232.88272.41262.94145.36
Other non-interest bearing current liabilities290.65247.2957.73149.64139.17
Current liabilities total1 855.87608.15364.89555.08294.26
Balance sheet total (liabilities)36 600.9946 253.3138 136.2639 477.7441 708.32
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