STAAG A/S — Credit Rating and Financial Key Figures
CVR number: 30906500
Amaliegade 6, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 452.61 | 9 253.63 | 10 096.01 | 9 241.67 | 7 442.97 |
| Employee benefit expenses | -3 463.60 | -3 457.03 | -3 941.93 | -4 656.92 | -4 014.04 |
| Other operating expenses | -90.00 | ||||
| Total depreciation | - 127.86 | - 175.11 | - 111.48 | - 198.23 | - 205.50 |
| EBIT | 3 861.15 | 5 621.48 | 5 952.61 | 4 386.53 | 3 223.43 |
| Other financial income | 45.79 | 193.63 | 66.40 | 71.92 | |
| Other financial expenses | - 607.02 | - 734.49 | - 682.99 | -1 484.41 | -2 311.19 |
| Pre-tax profit | 3 299.92 | 4 886.99 | 5 463.25 | 2 968.51 | 984.16 |
| Income taxes | - 726.48 | -1 075.83 | -1 201.55 | - 653.70 | - 216.69 |
| Net earnings | 2 573.43 | 3 811.16 | 4 261.70 | 2 314.81 | 767.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 69.53 | ||||
| Intangible rights | 5.00 | ||||
| Intangible assets total | 74.53 | ||||
| Buildings | 325.69 | 397.35 | 527.43 | 485.81 | 450.08 |
| Machinery and equipment | 178.73 | 216.94 | 201.28 | 124.82 | 167.89 |
| Tangible assets total | 504.41 | 614.29 | 728.71 | 610.63 | 617.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.59 | ||||
| Finished products/goods | 35 161.59 | 24 522.29 | 43 516.32 | 50 309.00 | 57 674.88 |
| Advance payments | 1 283.56 | 10 863.95 | 9 325.66 | 791.70 | |
| Inventories total | 35 161.59 | 25 805.85 | 54 380.27 | 59 634.66 | 58 504.17 |
| Current trade debtors | 2 739.43 | 5 135.78 | 6 219.54 | 4 461.68 | 5 110.52 |
| Current amounts owed by group member comp. | 2 914.19 | 526.07 | 533.69 | 471.63 | |
| Prepayments and accrued income | 29.96 | 29.61 | 93.26 | 116.99 | |
| Current other receivables | 32.00 | 92.70 | 1 345.50 | 723.60 | 17.74 |
| Current deferred tax assets | 48.18 | 31.29 | 8.82 | 13.46 | 13.10 |
| Short term receivables total | 5 763.76 | 5 289.37 | 8 099.93 | 5 825.68 | 5 729.97 |
| Cash and bank deposits | 57.44 | 356.73 | 310.08 | 25.83 | 39.29 |
| Cash and cash equivalents | 57.44 | 356.73 | 310.08 | 25.83 | 39.29 |
| Balance sheet total (assets) | 41 561.73 | 32 066.24 | 63 518.99 | 66 096.80 | 64 891.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 515.00 | 3 870.00 | 4 200.00 | 2 300.00 | 848.82 |
| Other reserves | 54.24 | ||||
| Retained earnings | -2 564.00 | -3 806.34 | -4 195.18 | -2 233.47 | - 767.48 |
| Profit of the financial year | 2 573.43 | 3 811.16 | 4 261.70 | 2 314.81 | 767.48 |
| Shareholders equity total | 3 078.66 | 4 374.82 | 4 766.53 | 2 881.34 | 1 348.82 |
| Non-current other liabilities | 234.36 | ||||
| Non-current deferred tax liabilities | 101.42 | ||||
| Non-current liabilities total | 101.42 | 234.36 | |||
| Current loans from credit institutions | 19 388.37 | 5 882.54 | 31 344.99 | 33 568.66 | 35 599.97 |
| Advances received | 1.88 | ||||
| Current trade creditors | 1 073.09 | 1 823.06 | 6 265.75 | 635.31 | 255.13 |
| Current owed to participating | 4.45 | 0.01 | |||
| Current owed to group member | 15 811.25 | 17 806.20 | 18 913.80 | 27 244.92 | 26 665.21 |
| Short-term deferred tax liabilities | 729.70 | 1 058.94 | 1 179.08 | 658.34 | 216.33 |
| Other non-interest bearing current liabilities | 1 374.78 | 886.29 | 1 048.85 | 982.40 | 804.06 |
| Accruals and deferred income | 125.82 | ||||
| Current liabilities total | 38 381.65 | 27 457.05 | 58 752.46 | 63 215.46 | 63 542.58 |
| Balance sheet total (liabilities) | 41 561.73 | 32 066.24 | 63 518.99 | 66 096.80 | 64 891.40 |
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