ALLAN STAAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25316932
Stenbro Allè 1-2, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 582.25 | 8 545.48 | 12 636.30 | 11 256.39 | 9 938.72 |
| External services | -20.64 | -11.95 | -16.52 | -16.09 | -26.43 |
| Gross profit | 3 561.61 | 8 533.53 | 12 619.78 | 11 240.31 | 9 912.28 |
| EBIT | 3 561.61 | 8 533.53 | 12 619.78 | 11 240.31 | 9 912.28 |
| Other financial income | 596.63 | 1 128.83 | 5 159.71 | 812.31 | 997.53 |
| Other financial expenses | - 104.13 | -4.71 | -18.36 | - 115.31 | -2 733.05 |
| Pre-tax profit | 4 054.11 | 9 657.65 | 17 761.13 | 11 937.31 | 8 176.77 |
| Income taxes | - 103.79 | - 245.70 | -1 127.59 | - 152.18 | 472.53 |
| Net earnings | 3 950.32 | 9 411.94 | 16 633.53 | 11 785.13 | 8 649.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Participating interests | 34 487.36 | 41 532.84 | 49 169.14 | 50 425.53 | 51 864.25 |
| Investments total | 34 787.36 | 41 832.84 | 49 469.14 | 50 725.53 | 52 164.25 |
| Non-current loans receivable | 9 499.76 | 11 450.00 | 11 450.00 | ||
| Long term receivables total | 9 499.76 | 11 450.00 | 11 450.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.19 | 527.94 | 536.29 | 492.12 | 170.39 |
| Current owed by particip. interest comp. | 10 148.36 | 10 554.30 | 10 976.30 | 21 616.30 | 26 676.02 |
| Current other receivables | 31.16 | 31.16 | 31.34 | 31.16 | 0.08 |
| Current deferred tax assets | 43.27 | 597.47 | |||
| Short term receivables total | 10 418.71 | 11 113.39 | 11 543.93 | 22 182.84 | 27 443.96 |
| Other current investments | 4 348.42 | 5 624.48 | 6 037.73 | 4 611.02 | 2 387.74 |
| Cash and bank deposits | 3 742.84 | 3 291.86 | 2 978.78 | 1 333.31 | 2 453.63 |
| Cash and cash equivalents | 8 091.26 | 8 916.34 | 9 016.52 | 5 944.33 | 4 841.37 |
| Balance sheet total (assets) | 53 297.33 | 61 862.56 | 79 529.35 | 90 302.70 | 95 899.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 56.50 | 1 500.00 | 2 000.00 | 2 000.00 |
| Other reserves | 22 087.36 | 29 132.84 | 36 769.14 | 38 025.53 | 38 964.25 |
| Retained earnings | 26 024.72 | 22 873.05 | 23 148.70 | 36 525.83 | 45 372.25 |
| Profit of the financial year | 3 950.32 | 9 411.94 | 16 633.53 | 11 785.13 | 8 649.30 |
| Shareholders equity total | 53 187.39 | 61 599.34 | 78 176.37 | 88 461.50 | 95 110.79 |
| Non-current deferred tax liabilities | 207.72 | 1 041.09 | 157.51 | ||
| Non-current liabilities total | 207.72 | 1 041.09 | 157.51 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 82.91 | 28.48 | 243.62 | 1 025.09 | 130.51 |
| Other non-interest bearing current liabilities | 22.03 | 22.03 | 63.27 | 653.61 | 653.27 |
| Current liabilities total | 109.94 | 55.51 | 311.89 | 1 683.70 | 788.78 |
| Balance sheet total (liabilities) | 53 297.33 | 61 862.56 | 79 529.35 | 90 302.70 | 95 899.58 |
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