STAAL TØMRER & SNEDKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28972458
Stausvej 24, 6800 Varde
tel: 75191434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 170.00 | -3.92 | -31.23 | 33.07 |
| Employee benefit expenses | -36.00 | -92.00 | - 199.21 | - 247.34 | - 230.16 |
| Total depreciation | -83.00 | - 201.00 | - 103.93 | - 145.66 | -96.78 |
| EBIT | - 127.00 | - 123.00 | - 307.06 | - 424.23 | - 293.88 |
| Other financial income | 12.96 | ||||
| Other financial expenses | -3.00 | -5.00 | -17.06 | -2.77 | -0.03 |
| Net income from associates (fin.) | 1 363.00 | 548.00 | 376.92 | ||
| Pre-tax profit | 1 233.00 | 420.00 | 52.80 | - 427.00 | - 280.95 |
| Income taxes | 27.00 | -73.00 | 10.82 | ||
| Net earnings | 1 260.00 | 347.00 | 63.62 | - 427.00 | - 280.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.00 | 203.00 | 332.34 | 212.28 | 100.59 |
| Tangible assets total | 168.00 | 203.00 | 332.34 | 212.28 | 100.59 |
| Participating interests | 794.00 | 743.00 | |||
| Investments total | 794.00 | 743.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 28.00 | 119.00 | 110.25 | 9.09 | 107.53 |
| Current other receivables | 23.00 | 5.00 | 285.37 | 23.21 | |
| Current deferred tax assets | 62.00 | ||||
| Short term receivables total | 113.00 | 124.00 | 395.62 | 32.30 | 107.53 |
| Cash and bank deposits | 966.00 | 1 220.00 | 1 474.87 | 1 418.00 | 1 063.86 |
| Cash and cash equivalents | 966.00 | 1 220.00 | 1 474.87 | 1 418.00 | 1 063.86 |
| Balance sheet total (assets) | 2 046.00 | 2 295.00 | 2 207.83 | 1 667.58 | 1 271.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 150.00 |
| Other reserves | 603.00 | 552.00 | |||
| Retained earnings | - 121.00 | 1 078.00 | 1 862.73 | 1 808.55 | 1 231.55 |
| Profit of the financial year | 1 260.00 | 347.00 | 63.62 | - 427.00 | - 280.95 |
| Shareholders equity total | 1 978.00 | 2 215.00 | 2 165.75 | 1 624.35 | 1 225.61 |
| Provisions | 11.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 42.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 27.00 | 27.00 | 22.08 | 23.22 | 26.37 |
| Current liabilities total | 68.00 | 69.00 | 42.08 | 43.22 | 46.37 |
| Balance sheet total (liabilities) | 2 046.00 | 2 295.00 | 2 207.83 | 1 667.58 | 1 271.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.