STASIG UHRLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 32941699
Algade 28 E, 4000 Roskilde
s_stasig@hotmail.com
tel: 46352020
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.82 | 1 182.46 | 1 196.49 | 1 210.80 | 1 209.27 |
| Employee benefit expenses | - 806.97 | - 956.79 | -1 068.64 | - 902.14 | -1 004.50 |
| EBIT | 309.85 | 225.67 | 127.85 | 308.66 | 204.77 |
| Other financial expenses | -1.55 | -0.38 | -2.01 | -3.28 | -2.70 |
| Pre-tax profit | 308.31 | 225.29 | 125.84 | 305.38 | 202.07 |
| Income taxes | -69.06 | -50.24 | -27.80 | -67.27 | -44.46 |
| Net earnings | 239.25 | 175.05 | 98.05 | 238.11 | 157.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 51.25 | 52.85 | 53.47 | 53.47 | 53.47 |
| Long term receivables total | 51.25 | 52.85 | 53.47 | 53.47 | 53.47 |
| Finished products/goods | 685.45 | 749.80 | 673.92 | 712.50 | 445.65 |
| Inventories total | 685.45 | 749.80 | 673.92 | 712.50 | 445.65 |
| Current trade debtors | 22.65 | 11.54 | |||
| Current amounts owed by group member comp. | 70.80 | ||||
| Prepayments and accrued income | 17.86 | 14.95 | |||
| Current other receivables | 56.10 | ||||
| Short term receivables total | 70.80 | 17.86 | 14.95 | 78.75 | 11.54 |
| Cash and bank deposits | 242.82 | 225.51 | 374.07 | 191.85 | 267.34 |
| Cash and cash equivalents | 242.82 | 225.51 | 374.07 | 191.85 | 267.34 |
| Balance sheet total (assets) | 1 050.31 | 1 046.02 | 1 116.40 | 1 036.57 | 778.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 200.00 | 120.00 | 230.00 | 160.00 |
| Retained earnings | - 188.40 | - 149.15 | -94.10 | - 226.05 | - 147.95 |
| Profit of the financial year | 239.25 | 175.05 | 98.05 | 238.11 | 157.61 |
| Shareholders equity total | 430.85 | 305.90 | 203.95 | 322.05 | 249.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 322.29 | 283.74 | 193.65 | 105.93 | 48.61 |
| Current owed to group member | 199.85 | 369.66 | 289.96 | 203.56 | |
| Short-term deferred tax liabilities | 28.13 | 50.24 | 27.80 | 67.27 | 44.46 |
| Other non-interest bearing current liabilities | 269.05 | 206.29 | 321.35 | 251.37 | 231.70 |
| Current liabilities total | 619.47 | 740.12 | 912.46 | 714.52 | 528.33 |
| Balance sheet total (liabilities) | 1 050.31 | 1 046.02 | 1 116.40 | 1 036.57 | 778.00 |
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