STATE ApS — Credit Rating and Financial Key Figures
CVR number: 34455201
Jernbane Alle 48, 3060 Espergærde
mikael@stade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.12 | 407.49 | -20.96 | 1 156.33 | 561.04 |
| Employee benefit expenses | - 148.31 | - 392.96 | - 123.00 | - 514.44 | - 577.74 |
| EBIT | 23.80 | 14.53 | - 143.96 | 641.89 | -16.70 |
| Other financial income | 0.03 | 0.00 | 53.68 | 52.23 | |
| Other financial expenses | -2.04 | -11.67 | -7.20 | -8.97 | - 241.75 |
| Reduction non-current investment assets | -30.81 | ||||
| Net income from associates (fin.) | 467.29 | 934.94 | 2 635.92 | 532.56 | |
| Pre-tax profit | 21.80 | 470.14 | 783.79 | 3 291.70 | 326.34 |
| Income taxes | -4.79 | -0.63 | 33.18 | - 151.35 | 39.61 |
| Net earnings | 17.01 | 469.51 | 816.97 | 3 140.35 | 365.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 157.45 | 1 956.13 | 2 251.47 | 4 220.65 | 3 433.49 |
| Participating interests | 0.05 | 279.85 | 419.46 | 555.38 | |
| Investments total | 157.50 | 2 235.98 | 2 670.93 | 4 776.03 | 3 433.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 752.49 | 191.88 | 372.14 | 1 589.56 | |
| Current owed by particip. interest comp. | 372.26 | 372.26 | 357.79 | ||
| Current other receivables | 4.89 | 0.50 | 0.43 | ||
| Current deferred tax assets | 18.34 | 1.21 | 78.64 | 687.12 | 342.52 |
| Short term receivables total | 770.83 | 565.35 | 827.93 | 1 045.40 | 1 932.50 |
| Other current investments | 1 758.09 | ||||
| Cash and bank deposits | 23.40 | 57.24 | 40.61 | 3 574.08 | 154.42 |
| Cash and cash equivalents | 23.40 | 57.24 | 40.61 | 3 574.08 | 1 912.51 |
| Balance sheet total (assets) | 951.73 | 2 858.58 | 3 539.46 | 9 395.52 | 7 278.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 078.48 | 2 513.43 | 4 649.34 | 2 710.95 | |
| Retained earnings | 538.57 | -26.11 | - 109.34 | -1 550.28 | 3 393.46 |
| Profit of the financial year | 17.01 | 469.51 | 816.97 | 3 140.35 | 365.95 |
| Shareholders equity total | 748.58 | 2 716.29 | 3 418.86 | 6 441.41 | 6 685.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.67 | 3.00 | 3.00 | 6.69 | 6.69 |
| Current owed to group member | 18.66 | 18.15 | 2 310.48 | ||
| Short-term deferred tax liabilities | 0.63 | 39.45 | 284.47 | 289.05 | |
| Other non-interest bearing current liabilities | 195.48 | 120.00 | 60.00 | 352.47 | 297.40 |
| Current liabilities total | 203.15 | 142.29 | 120.60 | 2 954.11 | 593.14 |
| Balance sheet total (liabilities) | 951.73 | 2 858.58 | 3 539.46 | 9 395.52 | 7 278.50 |
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