STAY MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 35851941
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 118.46 | 8 848.98 | 8 699.90 | 12 588.18 | 13 651.30 |
| Employee benefit expenses | -6 817.73 | -6 596.37 | -6 128.36 | -9 143.33 | -9 117.85 |
| Total depreciation | -1 036.94 | -1 140.91 | -1 131.14 | -1 149.02 | -1 104.81 |
| EBIT | 263.80 | 1 111.70 | 1 440.40 | 2 295.83 | 3 428.64 |
| Other financial income | 0.01 | 0.10 | 2.76 | 0.49 | 108.33 |
| Other financial expenses | - 182.27 | - 225.88 | - 386.74 | - 129.56 | -33.18 |
| Pre-tax profit | 81.54 | 885.92 | 1 056.42 | 2 166.76 | 3 503.79 |
| Income taxes | -22.42 | - 198.02 | - 240.83 | - 485.83 | - 773.29 |
| Net earnings | 59.12 | 687.90 | 815.59 | 1 680.93 | 2 730.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 358.33 | 258.33 | 158.33 | 58.33 | |
| Intangible assets total | 358.33 | 258.33 | 158.33 | 58.33 | |
| Machinery and equipment | 7 979.86 | 6 989.47 | 6 159.50 | 5 110.48 | 4 064.00 |
| Tangible assets total | 7 979.86 | 6 989.47 | 6 159.50 | 5 110.48 | 4 064.00 |
| Other receivables | 6.72 | 3 039.09 | 3 100.30 | 3 223.64 | 3 276.74 |
| Investments total | 6.72 | 3 039.09 | 3 100.30 | 3 223.64 | 3 276.74 |
| Long term receivables total | |||||
| Raw materials and consumables | 26.93 | 64.92 | 42.03 | 107.72 | 46.85 |
| Inventories total | 26.93 | 64.92 | 42.03 | 107.72 | 46.85 |
| Current trade debtors | 1 255.44 | 1 564.63 | 2 366.79 | 4 073.34 | 3 329.52 |
| Current amounts owed by group member comp. | 371.11 | 4 021.12 | 416.30 | 219.89 | |
| Prepayments and accrued income | 613.38 | 1 172.88 | 1 501.53 | 1 085.82 | 1 031.41 |
| Current other receivables | 200.72 | 2.53 | 2.53 | 3.10 | 358.58 |
| Current deferred tax assets | 1 968.57 | 2 486.99 | 1 314.81 | ||
| Short term receivables total | 4 409.21 | 9 248.14 | 5 601.94 | 5 162.26 | 4 939.40 |
| Cash and bank deposits | 1 210.77 | 1 769.50 | 2 619.58 | 6 167.60 | 6 946.68 |
| Cash and cash equivalents | 1 210.77 | 1 769.50 | 2 619.58 | 6 167.60 | 6 946.68 |
| Balance sheet total (assets) | 13 991.83 | 21 369.46 | 17 681.69 | 19 830.03 | 19 273.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 017.03 | 3 076.15 | 3 764.05 | 4 579.65 | 6 260.57 |
| Profit of the financial year | 59.12 | 687.90 | 815.59 | 1 680.93 | 2 730.50 |
| Shareholders equity total | 3 576.15 | 4 264.05 | 5 079.65 | 6 760.57 | 9 491.07 |
| Provisions | 4 953.06 | 716.44 | 687.11 | 621.09 | 507.04 |
| Non-current other liabilities | 46.00 | ||||
| Non-current deferred tax liabilities | 551.84 | 887.34 | |||
| Non-current liabilities total | 597.84 | 887.34 | |||
| Advances received | 34.10 | 59.75 | |||
| Current trade creditors | 1 481.72 | 1 762.35 | 3 906.47 | 1 915.95 | 1 548.65 |
| Current owed to group member | 926.69 | 11 805.08 | 2 266.71 | 4 231.22 | 4 561.15 |
| Short-term deferred tax liabilities | 270.16 | 270.16 | 551.84 | ||
| Other non-interest bearing current liabilities | 2 098.73 | 2 069.49 | 4 291.64 | 3 126.57 | 1 726.57 |
| Accruals and deferred income | 955.50 | 717.94 | 1 179.96 | 2 246.87 | |
| Current liabilities total | 5 462.63 | 16 388.97 | 11 914.94 | 11 850.52 | 8 388.22 |
| Balance sheet total (liabilities) | 13 991.83 | 21 369.46 | 17 681.69 | 19 830.03 | 19 273.67 |
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