STAGIS A/S — Credit Rating and Financial Key Figures
CVR number: 28858272
Islands Brygge 11, 2300 København S
email@stagis.dk
tel: 33231300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 003.53 | 1 775.33 | 2 914.31 | 1 709.42 | 662.00 |
| Employee benefit expenses | -1 218.78 | -1 371.92 | -1 016.12 | - 929.31 | - 959.66 |
| Other operating expenses | -0.78 | -3.44 | -6.97 | ||
| Total depreciation | - 112.64 | -70.15 | - 106.87 | -72.96 | -78.67 |
| EBIT | 671.33 | 329.83 | 1 784.36 | 707.15 | - 376.33 |
| Other financial income | 0.65 | 0.02 | 0.20 | ||
| Other financial expenses | -3.32 | -6.30 | -6.16 | -0.01 | -1.50 |
| Net income from associates (fin.) | 0.50 | ||||
| Pre-tax profit | 668.65 | 323.53 | 1 778.72 | 707.14 | - 377.63 |
| Income taxes | - 150.87 | -81.09 | - 399.12 | - 165.38 | 74.02 |
| Net earnings | 517.78 | 242.44 | 1 379.60 | 541.77 | - 303.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 33.47 | 25.79 | |||
| Goodwill | 47.11 | 24.93 | |||
| Intangible assets total | 33.47 | 25.79 | 47.11 | 24.93 | |
| Buildings | 40.26 | 28.63 | 114.02 | 3.08 | |
| Machinery and equipment | 60.16 | 126.75 | |||
| Tangible assets total | 40.26 | 28.63 | 114.02 | 63.24 | 126.75 |
| Investments total | |||||
| Non-current loans receivable | 294.50 | 215.00 | |||
| Long term receivables total | 294.50 | 215.00 | |||
| Finished products/goods | 15.36 | 15.21 | 14.93 | 14.15 | 14.15 |
| Inventories total | 15.36 | 15.21 | 14.93 | 14.15 | 14.15 |
| Current trade debtors | 694.06 | 137.70 | 190.66 | 42.19 | 451.81 |
| Current amounts owed by group member comp. | 1 130.14 | 1 489.78 | 1 779.25 | 2 774.94 | 1 835.35 |
| Prepayments and accrued income | 12.43 | 14.08 | 14.36 | 42.50 | |
| Current other receivables | 72.00 | 154.25 | 118.95 | 76.04 | 105.22 |
| Current deferred tax assets | 60.76 | ||||
| Short term receivables total | 1 908.63 | 1 795.81 | 2 103.22 | 2 935.66 | 2 453.14 |
| Other current investments | 215.00 | 215.00 | |||
| Cash and bank deposits | 600.30 | 597.42 | 1 466.16 | 503.24 | |
| Cash and cash equivalents | 600.30 | 597.42 | 1 466.16 | 718.23 | 215.00 |
| Balance sheet total (assets) | 2 564.55 | 2 765.05 | 3 939.13 | 3 778.40 | 2 833.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 538.00 | 538.00 | 538.00 | 538.00 | 538.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 200.00 | |
| Retained earnings | 169.03 | 586.81 | 729.25 | 1 908.84 | 2 450.61 |
| Profit of the financial year | 517.78 | 242.44 | 1 379.60 | 541.77 | - 303.61 |
| Shareholders equity total | 1 324.81 | 1 467.25 | 2 746.84 | 3 188.61 | 2 685.00 |
| Provisions | 9.66 | 12.65 | 5.40 | 13.26 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.54 | 52.33 | 63.33 | 67.22 | 52.97 |
| Advances received | 66.25 | ||||
| Current trade creditors | 107.56 | 55.52 | 205.59 | 21.52 | 16.28 |
| Current owed to participating | 33.40 | 0.05 | 4.93 | 0.40 | 0.23 |
| Short-term deferred tax liabilities | 148.74 | 78.10 | 406.36 | 157.52 | |
| Other non-interest bearing current liabilities | 891.83 | 1 099.16 | 440.42 | 329.87 | 79.49 |
| Current liabilities total | 1 230.08 | 1 285.15 | 1 186.88 | 576.52 | 148.96 |
| Balance sheet total (liabilities) | 2 564.55 | 2 765.05 | 3 939.13 | 3 778.40 | 2 833.96 |
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