HENNING STÆHR A/S — Credit Rating and Financial Key Figures
CVR number: 43224913
Grusbakken 14-16, 2820 Gentofte
invoice@staehr.as
tel: 45269190
www.staehr.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 720.00 | 22 759.00 | 20 579.00 | 20 837.00 | 18 928.66 |
| Employee benefit expenses | -13 422.00 | -14 856.00 | -14 329.00 | -14 121.00 | -13 824.61 |
| Other operating expenses | -2 069.00 | -1 850.00 | - 800.83 | ||
| Total depreciation | - 668.00 | - 437.00 | - 353.00 | - 295.00 | -90.85 |
| EBIT | 5 630.00 | 7 466.00 | 3 828.00 | 4 571.00 | 4 212.37 |
| Other financial income | 729.00 | 720.00 | 216.00 | 152.00 | 102.51 |
| Other financial expenses | - 187.00 | - 152.00 | -1 207.00 | - 946.00 | - 166.90 |
| Pre-tax profit | 6 172.00 | 8 034.00 | 2 837.00 | 3 777.00 | 4 147.97 |
| Income taxes | -1 369.00 | -1 775.00 | - 639.00 | - 840.00 | - 930.82 |
| Net earnings | 4 803.00 | 6 259.00 | 2 198.00 | 2 937.00 | 3 217.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 800.00 | 517.00 | 234.00 | ||
| Intangible assets total | 800.00 | 517.00 | 234.00 | ||
| Machinery and equipment | 187.00 | 110.00 | 79.00 | 273.00 | 182.10 |
| Advance payments and construction in progress | 102.00 | 102.00 | 102.07 | ||
| Tangible assets total | 187.00 | 110.00 | 181.00 | 375.00 | 284.17 |
| Investments total | 700.00 | 700.00 | 700.00 | 700.00 | 723.76 |
| Long term receivables total | |||||
| Finished products/goods | 17 896.00 | 19 607.00 | 22 633.00 | 22 286.00 | 22 380.57 |
| Advance payments | 193.71 | ||||
| Inventories total | 17 896.00 | 19 607.00 | 22 633.00 | 22 286.00 | 22 574.27 |
| Current trade debtors | 11 294.00 | 10 625.00 | 12 287.00 | 11 133.00 | 9 698.04 |
| Current amounts owed by group member comp. | 19 493.00 | 23 823.00 | 1 059.00 | 121.00 | 1 511.08 |
| Current owed by particip. interest comp. | 906.00 | 911.00 | 980.00 | ||
| Current other receivables | 3 017.00 | 1 913.00 | 1 708.00 | 2 880.00 | 2 174.09 |
| Short term receivables total | 34 710.00 | 37 272.00 | 16 034.00 | 14 134.00 | 13 383.21 |
| Cash and bank deposits | 3 450.00 | 3 018.00 | 2 599.00 | 7 525.00 | 7 537.99 |
| Cash and cash equivalents | 3 450.00 | 3 018.00 | 2 599.00 | 7 525.00 | 7 537.99 |
| Balance sheet total (assets) | 57 743.00 | 61 224.00 | 42 381.00 | 45 020.00 | 44 503.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 21 000.00 | 5 000.00 | |||
| Retained earnings | 31 914.00 | 15 716.00 | 21 976.00 | 24 174.00 | 22 110.87 |
| Profit of the financial year | 4 803.00 | 6 259.00 | 2 198.00 | 2 937.00 | 3 217.15 |
| Shareholders equity total | 40 717.00 | 46 975.00 | 28 174.00 | 31 111.00 | 34 328.01 |
| Provisions | 1 542.00 | 1 165.00 | 1 122.00 | 1 611.00 | 1 579.17 |
| Non-current trade creditors | 2.00 | ||||
| Non-current other liabilities | 912.00 | ||||
| Non-current liabilities total | 912.00 | 2.00 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 7 292.00 | 6 221.00 | 5 659.00 | 6 161.00 | 5 050.42 |
| Current owed to group member | 2 683.00 | 1 627.00 | 5 489.00 | 4 083.00 | 711.17 |
| Short-term deferred tax liabilities | 1 402.00 | 2 152.00 | 683.00 | 350.00 | 963.38 |
| Other non-interest bearing current liabilities | 2 071.00 | 1 235.00 | 613.00 | 1 043.00 | 1 003.50 |
| Accruals and deferred income | 1 124.00 | 1 849.00 | 639.00 | 661.00 | 867.75 |
| Current liabilities total | 14 572.00 | 13 084.00 | 13 083.00 | 12 298.00 | 8 596.23 |
| Balance sheet total (liabilities) | 57 743.00 | 61 224.00 | 42 381.00 | 45 020.00 | 44 503.41 |
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