STACO NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 11923909
Blovstrød Teglværksvej 3, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 972.46 | 10 216.51 | 8 542.59 | 9 491.36 | 10 558.29 |
| Employee benefit expenses | -6 080.03 | -6 385.84 | -5 807.44 | -5 806.66 | -5 412.06 |
| Total depreciation | - 142.66 | - 144.42 | - 151.55 | - 225.39 | - 169.10 |
| EBIT | 2 749.76 | 3 686.24 | 2 583.59 | 3 459.31 | 4 977.12 |
| Other financial income | 1.19 | 0.01 | 47.65 | 13.46 | 59.20 |
| Other financial expenses | - 269.48 | - 298.54 | - 519.87 | -1 163.41 | -1 057.85 |
| Pre-tax profit | 2 481.47 | 3 387.72 | 2 111.38 | 2 309.36 | 3 978.48 |
| Income taxes | - 557.37 | - 754.06 | - 469.98 | - 547.78 | - 919.99 |
| Net earnings | 1 924.11 | 2 633.66 | 1 641.40 | 1 761.58 | 3 058.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 223.60 | 339.70 | 364.74 | 518.46 | 693.91 |
| Intangible rights | 266.30 | 217.13 | |||
| Intangible assets total | 223.60 | 606.00 | 581.87 | 518.46 | 693.91 |
| Buildings | 61.84 | 100.83 | 119.85 | 58.98 | 20.60 |
| Machinery and equipment | 51.30 | 22.43 | 25.65 | 8.05 | |
| Tangible assets total | 113.14 | 123.26 | 145.50 | 67.03 | 20.60 |
| Investments total | 300.87 | 301.16 | 315.42 | 338.55 | 374.50 |
| Long term receivables total | |||||
| Finished products/goods | 12 402.83 | 11 268.77 | 13 169.33 | 18 405.72 | 14 287.64 |
| Inventories total | 12 402.83 | 11 268.77 | 13 169.33 | 18 405.72 | 14 287.64 |
| Current trade debtors | 16 102.02 | 10 701.01 | 13 583.06 | 13 235.01 | 19 810.91 |
| Current amounts owed by group member comp. | 15.00 | 21.72 | 29.10 | ||
| Prepayments and accrued income | 702.96 | 1 370.14 | 854.81 | 622.61 | 383.07 |
| Current other receivables | 140.94 | 419.23 | 17.00 | ||
| Short term receivables total | 16 945.92 | 12 505.37 | 14 476.59 | 13 886.71 | 20 193.98 |
| Cash and bank deposits | 377.19 | 7 046.76 | 1 229.48 | 372.02 | 757.63 |
| Cash and cash equivalents | 377.19 | 7 046.76 | 1 229.48 | 372.02 | 757.63 |
| Balance sheet total (assets) | 30 363.56 | 31 851.32 | 29 918.19 | 33 588.50 | 36 328.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 900.00 | 4 000.00 | 1 000.00 | 400.00 | 2 500.00 |
| Other reserves | 174.41 | 264.96 | 284.50 | 323.70 | 530.33 |
| Retained earnings | 6 681.83 | 4 515.38 | 6 129.51 | 7 331.70 | 6 386.65 |
| Profit of the financial year | 1 924.11 | 2 633.66 | 1 641.40 | 1 761.58 | 3 058.49 |
| Shareholders equity total | 11 680.34 | 12 414.00 | 10 055.40 | 10 816.98 | 13 475.47 |
| Provisions | 12.19 | 144.77 | 105.76 | 133.85 | 200.64 |
| Non-current owed to group member | 2 465.21 | ||||
| Non-current deferred tax liabilities | 834.72 | 684.92 | 2 902.68 | 517.32 | 855.57 |
| Non-current liabilities total | 834.72 | 3 150.13 | 2 902.68 | 517.32 | 855.57 |
| Current loans from credit institutions | 8 611.49 | 6 796.81 | 6 153.56 | 5 973.29 | |
| Current trade creditors | 2 915.97 | 3 181.76 | 4 976.61 | 8 708.73 | 5 860.50 |
| Current owed to group member | 1 051.67 | 5 088.02 | 2 935.77 | 4 069.08 | 6 578.78 |
| Short-term deferred tax liabilities | 155.41 | 625.79 | 2.37 | ||
| Other non-interest bearing current liabilities | 5 101.74 | 7 246.85 | 2 145.16 | 2 092.83 | 1 931.86 |
| Accruals and deferred income | 1 093.79 | 1 452.15 | |||
| Current liabilities total | 17 836.29 | 16 142.42 | 16 854.35 | 22 120.35 | 21 796.58 |
| Balance sheet total (liabilities) | 30 363.56 | 31 851.32 | 29 918.19 | 33 588.50 | 36 328.26 |
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