TØMRERFIRMAET C. STAGE & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 33038534
Langsigvej 21, 6830 Nørre Nebel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 083.52 | 2 919.05 | 2 995.63 | 3 283.05 | 3 917.47 |
| Employee benefit expenses | -1 898.85 | -2 063.18 | -2 208.87 | -2 223.52 | -2 661.22 |
| Total depreciation | - 145.06 | -95.64 | - 124.11 | - 107.65 | - 107.65 |
| EBIT | 1 039.61 | 760.22 | 662.65 | 951.88 | 1 148.60 |
| Other financial income | -0.06 | 52.43 | 71.10 | 68.28 | |
| Other financial expenses | -29.18 | -48.01 | -47.60 | -56.13 | -64.70 |
| Pre-tax profit | 1 010.37 | 712.21 | 667.48 | 966.85 | 1 152.18 |
| Income taxes | - 222.55 | - 156.75 | - 147.23 | - 213.00 | - 253.84 |
| Net earnings | 787.83 | 555.46 | 520.25 | 753.85 | 898.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 293.99 | 222.67 | 445.77 | 338.12 | 230.47 |
| Tangible assets total | 293.99 | 222.67 | 445.77 | 338.12 | 230.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.50 | 95.00 | 95.30 | 103.89 | 98.77 |
| Inventories total | 39.50 | 95.00 | 95.30 | 103.89 | 98.77 |
| Current trade debtors | 533.74 | 1 537.91 | 1 996.55 | 943.04 | 405.84 |
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current other receivables | 759.73 | 512.69 | 840.09 | 937.07 | 871.39 |
| Short term receivables total | 1 297.47 | 2 054.60 | 2 840.64 | 1 884.12 | 1 281.23 |
| Cash and bank deposits | 1 767.68 | 1 487.91 | 1 116.04 | 1 406.74 | 1 671.25 |
| Cash and cash equivalents | 1 767.68 | 1 487.91 | 1 116.04 | 1 406.74 | 1 671.25 |
| Balance sheet total (assets) | 3 398.65 | 3 860.19 | 4 497.75 | 3 732.87 | 3 281.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 780.00 | 550.00 | 500.00 | 768.81 | 898.34 |
| Retained earnings | - 648.58 | - 410.75 | - 355.29 | - 603.85 | - 748.34 |
| Profit of the financial year | 787.83 | 555.46 | 520.25 | 753.85 | 898.34 |
| Shareholders equity total | 1 069.25 | 844.71 | 814.96 | 1 068.81 | 1 198.34 |
| Provisions | 0.91 | 1.16 | 10.23 | 8.50 | 1.29 |
| Non-current deferred tax liabilities | 227.10 | 156.50 | 138.17 | ||
| Non-current liabilities total | 227.10 | 156.50 | 138.17 | ||
| Current trade creditors | 451.21 | 326.71 | 490.13 | 617.23 | 398.72 |
| Current owed to group member | 1 307.81 | 1 889.52 | 2 479.23 | 1 309.91 | 844.26 |
| Short-term deferred tax liabilities | 214.72 | 261.05 | |||
| Other non-interest bearing current liabilities | 342.37 | 641.59 | 565.04 | 513.70 | 578.05 |
| Current liabilities total | 2 101.39 | 2 857.82 | 3 534.40 | 2 655.55 | 2 082.09 |
| Balance sheet total (liabilities) | 3 398.65 | 3 860.19 | 4 497.75 | 3 732.87 | 3 281.72 |
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