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STACO NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 11923909
Blovstrød Teglværksvej 3, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 216.518 542.599 491.3610 368.839 809.02
Employee benefit expenses-6 385.84-5 807.44-5 806.66-5 412.06-6 446.23
Total depreciation- 144.42- 151.55- 225.39- 169.10-67.96
EBIT3 686.242 583.593 459.314 787.663 294.83
Other financial income0.0147.6513.4659.2090.29
Other financial expenses- 298.54- 519.87-1 163.41- 868.38- 507.95
Pre-tax profit3 387.722 111.382 309.363 978.482 877.17
Income taxes- 754.06- 469.98- 547.78- 919.99- 636.99
Net earnings2 633.661 641.401 761.583 058.492 240.18

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure339.70364.74518.46679.91695.33
Intangible rights266.30217.1314.01
Intangible assets total606.00581.87518.46693.91695.33
Buildings100.83119.8558.9820.60
Machinery and equipment22.4325.658.05
Tangible assets total123.26145.5067.0320.60
Investments total301.16315.42338.55374.50383.56
Long term receivables total
Finished products/goods11 268.7713 169.3318 405.7214 287.6418 949.75
Advance payments896.60
Inventories total11 268.7713 169.3318 405.7214 287.6419 846.35
Current trade debtors10 701.0113 583.0613 235.0119 810.9115 590.40
Current amounts owed by group member comp.15.0021.7229.10
Prepayments and accrued income1 370.14854.81622.61383.07393.54
Current other receivables419.2317.00
Short term receivables total12 505.3714 476.5913 886.7120 193.9815 983.93
Cash and bank deposits7 046.761 229.48372.02757.63572.45
Cash and cash equivalents7 046.761 229.48372.02757.63572.45
Balance sheet total (assets)31 851.3229 918.1933 588.5036 328.2637 481.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased4 000.001 000.00400.002 500.001 500.00
Other reserves264.96284.50323.70530.33542.36
Retained earnings4 515.386 129.517 331.706 386.657 929.46
Profit of the financial year2 633.661 641.401 761.583 058.492 240.18
Shareholders equity total12 414.0010 055.4010 816.9813 475.4713 212.00
Provisions144.77105.76133.85200.64212.47
Non-current owed to group member2 465.21
Non-current deferred tax liabilities684.922 902.68517.32855.57624.12
Non-current liabilities total3 150.132 902.68517.32855.57624.12
Current loans from credit institutions6 796.816 153.565 973.295 820.15
Current trade creditors3 181.764 976.618 708.735 860.504 760.57
Current owed to group member5 088.022 935.774 069.086 578.789 904.04
Short-term deferred tax liabilities625.792.37
Other non-interest bearing current liabilities7 246.852 145.162 092.833 384.012 948.28
Accruals and deferred income1 093.79
Current liabilities total16 142.4216 854.3522 120.3521 796.5823 433.04
Balance sheet total (liabilities)31 851.3229 918.1933 588.5036 328.2637 481.63
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