STAGHØJ CENTRIFUGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 12890508
Visbyvej 46, 8600 Silkeborg
centrifugeservice@mail.tdcadsl.dk
tel: 23204224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 112.41 | 1 222.76 | 1 157.30 | 1 261.59 | 1 009.58 |
| Employee benefit expenses | - 307.96 | - 359.40 | - 349.73 | - 464.24 | - 525.37 |
| Total depreciation | -30.59 | -12.74 | -20.00 | ||
| EBIT | 773.85 | 850.61 | 807.57 | 777.35 | 484.21 |
| Other financial income | 238.62 | 241.48 | 267.98 | 451.01 | 729.23 |
| Other financial expenses | -6.33 | -12.52 | -15.72 | -4.37 | |
| Net income from associates (fin.) | 2 544.73 | 6 961.12 | 10 073.08 | -8 825.36 | 600.79 |
| Pre-tax profit | 3 550.87 | 8 040.70 | 11 132.92 | -7 601.37 | 1 814.22 |
| Income taxes | - 220.86 | - 237.94 | - 234.87 | - 269.50 | - 267.41 |
| Net earnings | 3 330.01 | 7 802.77 | 10 898.05 | -7 870.87 | 1 546.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.74 | 50.00 | 50.00 | 30.00 | 30.00 |
| Tangible assets total | 62.74 | 50.00 | 50.00 | 30.00 | 30.00 |
| Holdings in group member companies | 12 971.66 | 19 932.78 | 30 005.86 | 21 180.50 | 21 781.29 |
| Investments total | 12 971.66 | 19 932.78 | 30 005.86 | 21 180.50 | 21 781.29 |
| Non-current other receivables | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Raw materials and consumables | 347.91 | 381.43 | 323.96 | 1.73 | 55.37 |
| Advance payments | 23.30 | 23.30 | |||
| Inventories total | 371.21 | 404.73 | 323.96 | 1.73 | 55.37 |
| Current trade debtors | 1 503.08 | 450.31 | 95.45 | 683.62 | |
| Current amounts owed by group member comp. | 12 979.42 | 13 775.66 | 12 133.15 | 11 072.16 | 11 545.37 |
| Prepayments and accrued income | 18.97 | 15.45 | 15.87 | 13.95 | 15.40 |
| Current other receivables | 647.97 | 252.15 | 213.28 | 25.00 | 16.23 |
| Short term receivables total | 13 646.36 | 15 546.34 | 12 812.61 | 11 206.56 | 12 260.62 |
| Cash and bank deposits | 509.33 | 667.14 | 3 060.87 | 5 717.47 | 5 350.47 |
| Cash and cash equivalents | 509.33 | 667.14 | 3 060.87 | 5 717.47 | 5 350.47 |
| Balance sheet total (assets) | 27 586.30 | 36 600.99 | 46 253.31 | 38 136.26 | 39 477.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 102.00 | |||
| Other reserves | 8 831.26 | 15 792.38 | 25 865.47 | 17 040.10 | 17 640.89 |
| Retained earnings | 14 653.03 | 11 021.92 | 8 751.60 | 28 075.01 | 19 501.35 |
| Profit of the financial year | 3 330.01 | 7 802.77 | 10 898.05 | -7 870.87 | 1 546.82 |
| Shareholders equity total | 26 939.30 | 34 742.06 | 45 640.11 | 37 769.24 | 38 916.06 |
| Provisions | 3.21 | 3.05 | 5.04 | 2.13 | 6.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.47 | 1 327.13 | 127.98 | 34.75 | 142.51 |
| Short-term deferred tax liabilities | 224.06 | 238.09 | 232.88 | 272.41 | 262.94 |
| Other non-interest bearing current liabilities | 363.27 | 290.65 | 247.29 | 57.73 | 149.64 |
| Current liabilities total | 643.79 | 1 855.87 | 608.15 | 364.89 | 555.08 |
| Balance sheet total (liabilities) | 27 586.30 | 36 600.99 | 46 253.31 | 38 136.26 | 39 477.74 |
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