STAKROGE SMEDE- OG MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26192315
Borgergade 49 B, 7270 Stakroge
stakrogesmede@pc.dk
tel: 75347012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 731.17 | 7 209.36 | 7 761.89 | 6 180.59 | 6 128.52 |
| Employee benefit expenses | -5 921.50 | -6 415.22 | -6 084.50 | -5 297.40 | -5 189.67 |
| Total depreciation | - 529.50 | - 444.89 | - 570.70 | - 554.45 | - 667.75 |
| EBIT | 280.18 | 349.25 | 1 106.69 | 328.73 | 271.10 |
| Other financial income | 3.30 | 1.10 | 2.19 | 1.20 | 3.04 |
| Other financial expenses | - 108.11 | - 130.91 | - 171.93 | - 165.31 | - 178.19 |
| Pre-tax profit | 175.37 | 219.44 | 936.95 | 164.61 | 95.95 |
| Income taxes | -38.59 | -48.26 | - 205.85 | -37.00 | -21.84 |
| Net earnings | 136.78 | 171.18 | 731.09 | 127.62 | 74.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 255.39 | 3 352.20 | 3 308.68 | 3 140.46 | 3 062.27 |
| Buildings | 257.09 | 219.90 | 384.86 | 295.81 | 641.20 |
| Machinery and equipment | 442.52 | 719.72 | 576.03 | 840.11 | 691.10 |
| Tangible assets total | 3 955.01 | 4 291.81 | 4 269.57 | 4 276.38 | 4 394.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 279.67 | 1 399.49 | 1 512.82 | 1 504.91 | 1 533.59 |
| Inventories total | 1 279.67 | 1 399.49 | 1 512.82 | 1 504.91 | 1 533.59 |
| Current trade debtors | 3 284.79 | 1 715.70 | 1 985.78 | 1 417.89 | 2 554.38 |
| Prepayments and accrued income | 145.16 | 225.85 | 171.81 | 133.04 | 71.50 |
| Current other receivables | 1 004.69 | 850.22 | 681.29 | 136.10 | 456.72 |
| Current deferred tax assets | 28.81 | 23.98 | |||
| Short term receivables total | 4 463.45 | 2 791.78 | 2 838.89 | 1 687.04 | 3 106.59 |
| Other current investments | 1.23 | 1.23 | 1.50 | 1.50 | 1.50 |
| Cash and bank deposits | 1.97 | 4.05 | 214.47 | 549.99 | 173.86 |
| Cash and cash equivalents | 3.19 | 5.28 | 215.97 | 551.49 | 175.36 |
| Balance sheet total (assets) | 9 701.32 | 8 488.35 | 8 837.26 | 8 019.82 | 9 210.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 150.00 | 170.00 | 500.00 | 125.00 | 70.00 |
| Retained earnings | 1 942.20 | 1 908.99 | 1 580.17 | 2 186.26 | 2 243.88 |
| Profit of the financial year | 136.78 | 171.18 | 731.09 | 127.62 | 74.12 |
| Shareholders equity total | 2 378.99 | 2 400.17 | 2 961.26 | 2 588.88 | 2 538.00 |
| Provisions | 287.36 | 261.72 | 298.63 | 225.60 | 247.44 |
| Non-current loans from credit institutions | 1 344.21 | 1 543.19 | 1 401.70 | 1 297.92 | 1 181.95 |
| Non-current leasing loans | 213.54 | 458.16 | 555.44 | 686.74 | 771.31 |
| Non-current liabilities total | 1 557.75 | 2 001.35 | 1 957.14 | 1 984.65 | 1 953.26 |
| Current loans from credit institutions | 1 219.15 | 785.18 | 199.79 | 313.20 | 358.39 |
| Current trade creditors | 1 836.31 | 896.21 | 1 089.27 | 870.73 | 1 124.15 |
| Current owed to group member | 629.32 | 614.23 | 593.82 | 515.33 | 443.60 |
| Short-term deferred tax liabilities | 45.90 | 159.38 | 95.32 | ||
| Other non-interest bearing current liabilities | 1 792.44 | 1 483.59 | 1 354.45 | 1 426.11 | 1 592.82 |
| Accruals and deferred income | 223.51 | 952.44 | |||
| Current liabilities total | 5 477.22 | 3 825.11 | 3 620.22 | 3 220.68 | 4 471.40 |
| Balance sheet total (liabilities) | 9 701.32 | 8 488.35 | 8 837.26 | 8 019.82 | 9 210.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.