STÆHR ApS — Credit Rating and Financial Key Figures
CVR number: 25064305
Lodsvej 74 B, 2650 Hvidovre
peter@bropoulsen.dk
tel: 40563575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 256.99 | 283.91 | 296.20 | 157.41 | 190.24 |
| Costs of manufacturing | - 155.02 | - 430.28 | - 144.03 | - 175.10 | -97.76 |
| External services | -67.38 | -95.97 | - 146.99 | -23.28 | -61.25 |
| Gross profit | 34.59 | - 242.34 | 5.19 | -40.97 | 31.23 |
| Total depreciation | -13.57 | -17.13 | |||
| EBIT | 21.02 | - 259.47 | 5.19 | -40.97 | 31.23 |
| Other financial income | 191.13 | 326.06 | 163.70 | 140.06 | 229.06 |
| Other financial expenses | -0.11 | -0.72 | - 319.29 | - 250.48 | |
| Pre-tax profit | 212.15 | 66.48 | 168.17 | - 220.20 | 9.81 |
| Income taxes | -11.04 | -14.61 | -37.11 | ||
| Net earnings | 201.12 | 51.87 | 131.05 | - 220.20 | 9.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.13 | ||||
| Tangible assets total | 27.13 | ||||
| Investments total | |||||
| Non-current loans receivable | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Long term receivables total | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Raw materials and consumables | 90.87 | 90.67 | 48.67 | 7.10 | |
| Inventories total | 90.87 | 90.67 | 48.67 | 7.10 | |
| Current trade debtors | 125.53 | 67.78 | 48.22 | 58.47 | 44.72 |
| Current other receivables | 626.98 | 628.90 | 625.37 | 650.10 | 682.61 |
| Current deferred tax assets | 22.06 | 40.12 | |||
| Short term receivables total | 752.51 | 696.68 | 673.59 | 730.63 | 767.44 |
| Other current investments | 599.67 | 905.09 | 1 157.96 | 889.42 | 724.91 |
| Cash and bank deposits | 195.72 | 212.88 | 167.58 | 149.69 | 368.62 |
| Cash and cash equivalents | 795.39 | 1 117.96 | 1 325.54 | 1 039.11 | 1 093.53 |
| Balance sheet total (assets) | 1 670.15 | 1 909.57 | 2 052.05 | 1 781.09 | 1 865.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 862.84 | 1 063.95 | 1 115.83 | 1 246.88 | 1 026.68 |
| Profit of the financial year | 201.12 | 51.87 | 131.05 | - 220.20 | 9.81 |
| Shareholders equity total | 1 188.95 | 1 240.82 | 1 371.88 | 1 151.68 | 1 161.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.24 | 9.09 | 30.73 | 9.17 | 34.68 |
| Short-term deferred tax liabilities | 19.93 | 12.56 | 31.52 | ||
| Other non-interest bearing current liabilities | 434.02 | 647.10 | 617.92 | 620.24 | 669.06 |
| Current liabilities total | 481.20 | 668.74 | 680.17 | 629.41 | 703.74 |
| Balance sheet total (liabilities) | 1 670.15 | 1 909.57 | 2 052.05 | 1 781.09 | 1 865.22 |
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