TØMRERFIRMAET C. STAGE & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 33038534
Langsigvej 21, 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 811.93 | 3 083.52 | 2 919.05 | 2 995.63 | 3 387.76 |
| Employee benefit expenses | -2 001.64 | -1 898.85 | -2 063.18 | -2 208.87 | -2 271.74 |
| Total depreciation | - 167.36 | - 145.06 | -95.64 | - 124.11 | - 164.15 |
| EBIT | 642.93 | 1 039.61 | 760.22 | 662.65 | 951.88 |
| Other financial income | -0.33 | -0.06 | 52.43 | 71.10 | |
| Other financial expenses | -23.82 | -29.18 | -48.01 | -47.60 | -56.13 |
| Pre-tax profit | 618.78 | 1 010.37 | 712.21 | 667.48 | 966.85 |
| Income taxes | - 136.16 | - 222.55 | - 156.75 | - 147.23 | - 213.00 |
| Net earnings | 482.62 | 787.83 | 555.46 | 520.25 | 753.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.36 | 293.99 | 222.67 | 445.77 | 338.12 |
| Tangible assets total | 217.36 | 293.99 | 222.67 | 445.77 | 338.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.00 | 39.50 | 95.00 | 95.30 | 103.89 |
| Inventories total | 23.00 | 39.50 | 95.00 | 95.30 | 103.89 |
| Current trade debtors | 704.87 | 533.74 | 1 537.91 | 1 996.55 | 943.04 |
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current other receivables | 1 178.35 | 759.73 | 512.69 | 840.09 | 937.07 |
| Short term receivables total | 1 887.21 | 1 297.47 | 2 054.60 | 2 840.64 | 1 884.12 |
| Cash and bank deposits | 1 190.81 | 1 767.68 | 1 487.91 | 1 116.04 | 1 406.74 |
| Cash and cash equivalents | 1 190.81 | 1 767.68 | 1 487.91 | 1 116.04 | 1 406.74 |
| Balance sheet total (assets) | 3 318.39 | 3 398.65 | 3 860.19 | 4 497.75 | 3 732.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 480.00 | 780.00 | 550.00 | 500.00 | 768.81 |
| Retained earnings | - 351.20 | - 648.58 | - 410.75 | - 355.29 | - 603.85 |
| Profit of the financial year | 482.62 | 787.83 | 555.46 | 520.25 | 753.85 |
| Shareholders equity total | 761.42 | 1 069.25 | 844.71 | 814.96 | 1 068.81 |
| Provisions | 5.46 | 0.91 | 1.16 | 10.23 | 8.50 |
| Non-current deferred tax liabilities | 143.93 | 227.10 | 156.50 | 138.17 | 214.72 |
| Non-current liabilities total | 143.93 | 227.10 | 156.50 | 138.17 | 214.72 |
| Current trade creditors | 918.14 | 451.21 | 326.71 | 490.13 | 617.23 |
| Current owed to group member | 840.44 | 1 307.81 | 1 889.52 | 2 479.23 | 1 309.91 |
| Other non-interest bearing current liabilities | 648.99 | 342.37 | 641.59 | 565.04 | 513.70 |
| Current liabilities total | 2 407.57 | 2 101.39 | 2 857.82 | 3 534.40 | 2 440.83 |
| Balance sheet total (liabilities) | 3 318.39 | 3 398.65 | 3 860.19 | 4 497.75 | 3 732.87 |
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