Stæhr Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 30690575
Havnepladsen 12, 9900 Frederikshavn
tel: 96793110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 416.88 | 12 181.33 | 13 946.60 | 12 743.92 | 6 958.56 |
| Employee benefit expenses | -11 679.15 | -10 348.47 | -11 072.04 | -10 851.73 | -8 524.48 |
| Other operating expenses | -78.62 | ||||
| Total depreciation | - 246.99 | - 283.84 | - 393.89 | - 550.65 | - 610.54 |
| EBIT | 1 490.74 | 1 470.40 | 2 480.66 | 1 341.55 | -2 176.45 |
| Other financial income | 193.63 | 73.47 | 67.47 | 54.26 | 67.19 |
| Other financial expenses | -27.47 | -86.11 | -73.57 | -54.77 | - 161.18 |
| Pre-tax profit | 1 656.91 | 1 457.77 | 2 474.57 | 1 341.04 | -2 270.43 |
| Income taxes | -6.41 | - 305.55 | - 559.26 | - 522.40 | 4.51 |
| Net earnings | 1 650.50 | 1 152.22 | 1 915.31 | 818.64 | -2 265.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 536.26 | 970.39 | 1 275.09 | 986.01 | 795.83 |
| Tangible assets total | 536.26 | 970.39 | 1 275.09 | 986.01 | 795.83 |
| Other receivables | 351.99 | 361.52 | 366.98 | 396.54 | 409.48 |
| Investments total | 351.99 | 361.52 | 366.98 | 396.54 | 409.48 |
| Non-current other receivables | 1 820.90 | 2 747.68 | 2 063.34 | 2 716.64 | 2 274.11 |
| Long term receivables total | 1 820.90 | 2 747.68 | 2 063.34 | 2 716.64 | 2 274.11 |
| Other stocks | 80.00 | ||||
| Inventories total | 80.00 | ||||
| Current trade debtors | 719.02 | 0.03 | 347.89 | 872.63 | 1 761.65 |
| Current owed by particip. interest comp. | 1 529.97 | 253.78 | |||
| Prepayments and accrued income | 243.57 | 223.85 | 241.39 | 272.86 | 349.53 |
| Current other receivables | 238.63 | 1 000.00 | 118.83 | 122.08 | |
| Current deferred tax assets | 40.00 | 165.58 | 43.23 | ||
| Short term receivables total | 1 241.22 | 1 223.88 | 2 284.83 | 1 561.33 | 2 233.26 |
| Other current investments | 1 287.23 | ||||
| Cash and bank deposits | 1 261.68 | 2 507.10 | 2 119.19 | 1 733.66 | |
| Cash and cash equivalents | 2 548.90 | 2 507.10 | 2 119.19 | 1 733.66 | |
| Balance sheet total (assets) | 6 499.27 | 7 890.57 | 8 109.44 | 7 394.18 | 5 712.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 900.00 | 1 700.00 | |
| Retained earnings | 2 093.14 | 2 743.64 | 1 995.86 | 3 163.24 | 3 938.65 |
| Profit of the financial year | 1 650.50 | 1 152.22 | 1 915.31 | 818.64 | -2 265.92 |
| Shareholders equity total | 4 368.64 | 5 020.86 | 5 936.17 | 5 806.88 | 1 797.73 |
| Provisions | 6.41 | 17.05 | 36.89 | 4.51 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.48 | 7.66 | 5.95 | 20.06 | 1 552.31 |
| Current trade creditors | 460.72 | 402.27 | 496.31 | 585.33 | 432.57 |
| Current owed to participating | 13.35 | 19.96 | 50.39 | 44.90 | 37.73 |
| Current owed to group member | 1 168.32 | ||||
| Short-term deferred tax liabilities | 284.91 | ||||
| Other non-interest bearing current liabilities | 1 627.66 | 2 137.86 | 1 583.73 | 932.51 | 724.03 |
| Current liabilities total | 2 124.22 | 2 852.66 | 2 136.38 | 1 582.79 | 3 914.95 |
| Balance sheet total (liabilities) | 6 499.27 | 7 890.57 | 8 109.44 | 7 394.18 | 5 712.68 |
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