STÆHR INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 34727031
Havnepladsen 12, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 699.76 | 1 711.20 | 1 359.17 | 1 905.54 | 2 690.35 |
| Employee benefit expenses | -2 280.26 | -1 532.63 | -1 764.54 | -2 199.32 | -2 223.93 |
| Total depreciation | - 138.35 | - 187.06 | - 187.06 | - 169.35 | - 159.45 |
| EBIT | 281.15 | -8.48 | - 592.43 | - 463.13 | 306.97 |
| Other financial income | 0.33 | 4.05 | |||
| Other financial expenses | - 130.09 | -94.60 | - 108.42 | - 155.32 | - 187.70 |
| Pre-tax profit | 151.06 | - 103.08 | - 700.86 | - 618.12 | 123.33 |
| Income taxes | 132.96 | 213.98 | |||
| Net earnings | 151.06 | - 103.08 | - 567.90 | - 404.14 | 123.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 104.26 | 83.41 | 62.56 | ||
| Intangible assets total | 104.26 | 83.41 | 62.56 | ||
| Buildings | 703.03 | 515.97 | 328.91 | 173.25 | 34.65 |
| Tangible assets total | 703.03 | 515.97 | 328.91 | 173.25 | 34.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 72.00 | ||||
| Raw materials and consumables | 391.00 | 410.24 | 485.48 | 623.63 | 522.90 |
| Inventories total | 391.00 | 410.24 | 485.48 | 695.63 | 522.90 |
| Current trade debtors | 762.72 | 275.16 | 429.33 | 1 149.23 | 793.48 |
| Prepayments and accrued income | 6.36 | 15.93 | |||
| Current other receivables | 3.64 | 54.18 | 143.62 | 285.33 | |
| Current deferred tax assets | 132.96 | 122.07 | |||
| Short term receivables total | 772.71 | 291.09 | 616.46 | 1 414.92 | 1 078.81 |
| Cash and bank deposits | 23.20 | 23.20 | 1.95 | 1.95 | |
| Cash and cash equivalents | 23.20 | 23.20 | 1.95 | 1.95 | |
| Balance sheet total (assets) | 1 889.95 | 1 240.50 | 1 535.12 | 2 369.16 | 1 700.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 163.20 | -2 012.14 | -2 115.22 | -2 683.12 | -3 087.25 |
| Profit of the financial year | 151.06 | - 103.08 | - 567.90 | - 404.14 | 123.33 |
| Shareholders equity total | -1 512.14 | -1 615.22 | -2 183.12 | -2 587.25 | -2 463.93 |
| Capital loans | 1 820.90 | ||||
| Non-current loans from credit institutions | 1 824.46 | 1 801.01 | 2 399.14 | 1 953.87 | |
| Non-current deferred tax liabilities | 37.03 | ||||
| Non-current liabilities total | 1 820.90 | 1 824.46 | 1 801.01 | 2 399.14 | 1 990.89 |
| Current loans from credit institutions | 1 112.92 | 506.81 | 1 255.81 | 1 701.80 | 1 463.31 |
| Current trade creditors | 135.63 | 132.20 | 231.19 | 352.62 | 245.78 |
| Current owed to group member | 64.58 | 65.88 | |||
| Other non-interest bearing current liabilities | 268.07 | 326.38 | 430.23 | 502.86 | 464.81 |
| Current liabilities total | 1 581.19 | 1 031.26 | 1 917.23 | 2 557.28 | 2 173.90 |
| Balance sheet total (liabilities) | 1 889.95 | 1 240.50 | 1 535.12 | 2 369.16 | 1 700.86 |
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