STAKROGE JERN OG METAL OPKØB ApS — Credit Rating and Financial Key Figures

CVR number: 32888380
Slagterivej 14, 7200 Grindsted
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 425.384 383.085 412.093 325.554 111.85
Employee benefit expenses-2 390.93-2 636.36-2 860.53-2 765.98-2 974.27
Other operating expenses-31.10-60.21-30.00-16.83
Total depreciation- 687.09-1 036.72- 833.24- 488.97- 616.66
EBIT- 683.74649.791 688.3253.77520.91
Other financial income92.4419.0040.4265.74
Other financial expenses- 180.20- 315.77- 227.78- 228.39- 329.72
Pre-tax profit- 863.94426.461 479.53- 134.20256.93
Income taxes187.84-95.35- 326.6626.84-59.84
Net earnings- 676.10331.111 152.87- 107.36197.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 929.432 117.082 023.031 928.991 925.39
Machinery and equipment3 237.332 712.171 830.432 547.205 107.47
Tangible assets total5 166.764 829.253 853.464 476.197 032.86
Investments total200.00
Long term receivables total
Raw materials and consumables462.44734.12457.27816.02452.67
Inventories total462.44734.12457.27816.02452.67
Current trade debtors253.701 660.082 324.301 184.462 209.80
Prepayments and accrued income253.96212.35165.42169.61114.70
Current other receivables246.36233.75213.22107.83563.36
Current deferred tax assets147.6760.3214.00
Short term receivables total901.702 166.512 702.941 461.902 901.86
Cash and bank deposits2 000.001 521.45941.78710.950.16
Cash and cash equivalents2 000.001 521.45941.78710.950.16
Balance sheet total (assets)8 530.909 251.337 955.457 465.0510 587.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings1 926.551 250.451 581.562 734.432 627.07
Profit of the financial year- 676.10331.111 152.87- 107.36197.09
Shareholders equity total1 330.451 661.562 814.432 707.072 904.17
Provisions150.14123.30183.14
Non-current leasing loans1 589.441 162.61882.841 364.532 907.54
Non-current other liabilities2 828.572 828.571 885.711 414.29942.86
Non-current deferred tax liabilities162.19
Non-current liabilities total4 418.013 991.192 930.742 778.813 850.40
Current loans from credit institutions1 007.581 462.90471.43471.431 554.45
Current trade creditors346.01573.20603.77394.92969.22
Current owed to participating475.21441.62415.69418.10388.50
Short-term deferred tax liabilities154.19
Other non-interest bearing current liabilities953.65938.57569.25417.23737.67
Accruals and deferred income182.30
Current liabilities total2 782.443 598.592 060.141 855.873 649.84
Balance sheet total (liabilities)8 530.909 251.337 955.457 465.0510 587.55
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