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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 222.07 | 6 731.17 | 7 209.36 | 7 761.89 | 6 180.59 |
| Employee benefit expenses | -5 224.53 | -5 921.50 | -6 415.22 | -6 084.50 | -5 297.40 |
| Total depreciation | - 512.10 | - 529.50 | - 444.89 | - 570.70 | - 554.45 |
| EBIT | 485.43 | 280.18 | 349.25 | 1 106.69 | 328.73 |
| Other financial income | 3.91 | 3.30 | 1.10 | 2.19 | 1.20 |
| Other financial expenses | - 123.81 | - 108.11 | - 130.91 | - 171.93 | - 165.31 |
| Pre-tax profit | 365.53 | 175.37 | 219.44 | 936.95 | 164.61 |
| Income taxes | -80.48 | -38.59 | -48.26 | - 205.85 | -37.00 |
| Net earnings | 285.05 | 136.78 | 171.18 | 731.09 | 127.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 408.59 | 3 255.39 | 3 352.20 | 3 308.68 | 3 140.46 |
| Buildings | 303.11 | 257.09 | 219.90 | 384.86 | 295.81 |
| Machinery and equipment | 425.31 | 442.52 | 719.72 | 576.03 | 840.11 |
| Tangible assets total | 4 137.01 | 3 955.01 | 4 291.81 | 4 269.57 | 4 276.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 126.85 | 1 279.67 | 1 399.49 | 1 512.82 | 1 504.91 |
| Inventories total | 1 126.85 | 1 279.67 | 1 399.49 | 1 512.82 | 1 504.91 |
| Current trade debtors | 1 832.10 | 3 284.79 | 1 715.70 | 1 985.78 | 1 417.89 |
| Prepayments and accrued income | 161.17 | 145.16 | 225.85 | 171.81 | 133.04 |
| Current other receivables | 1 112.36 | 1 004.69 | 850.22 | 681.29 | 136.10 |
| Current deferred tax assets | 7.87 | 28.81 | |||
| Short term receivables total | 3 113.51 | 4 463.45 | 2 791.78 | 2 838.89 | 1 687.04 |
| Other current investments | 1.23 | 1.23 | 1.23 | 1.50 | 1.50 |
| Cash and bank deposits | 107.36 | 1.97 | 4.05 | 214.47 | 549.99 |
| Cash and cash equivalents | 108.59 | 3.19 | 5.28 | 215.97 | 551.49 |
| Balance sheet total (assets) | 8 485.95 | 9 701.32 | 8 488.35 | 8 837.26 | 8 019.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 150.00 | 170.00 | 500.00 | 125.00 |
| Retained earnings | 1 807.15 | 1 942.20 | 1 908.99 | 1 580.17 | 2 186.26 |
| Profit of the financial year | 285.05 | 136.78 | 171.18 | 731.09 | 127.62 |
| Shareholders equity total | 2 542.20 | 2 378.99 | 2 400.17 | 2 961.26 | 2 588.88 |
| Provisions | 248.78 | 287.36 | 261.72 | 298.63 | 225.60 |
| Non-current loans from credit institutions | 1 448.72 | 1 344.21 | 1 543.19 | 1 401.70 | 1 297.92 |
| Non-current leasing loans | 244.55 | 213.54 | 458.16 | 555.44 | 686.74 |
| Non-current liabilities total | 1 693.28 | 1 557.75 | 2 001.35 | 1 957.14 | 1 984.65 |
| Current loans from credit institutions | 221.75 | 1 219.15 | 785.18 | 199.79 | 313.20 |
| Current trade creditors | 1 131.89 | 1 836.31 | 896.21 | 1 089.27 | 870.73 |
| Current owed to group member | 520.37 | 629.32 | 614.23 | 593.82 | 515.33 |
| Short-term deferred tax liabilities | 45.90 | 159.38 | 95.32 | ||
| Other non-interest bearing current liabilities | 1 761.00 | 1 792.44 | 1 483.59 | 1 354.45 | 1 426.11 |
| Accruals and deferred income | 366.68 | 223.51 | |||
| Current liabilities total | 4 001.70 | 5 477.22 | 3 825.11 | 3 620.22 | 3 220.68 |
| Balance sheet total (liabilities) | 8 485.95 | 9 701.32 | 8 488.35 | 8 837.26 | 8 019.82 |
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