STÆHR INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 34727031
Havnepladsen 12, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 711.20 | 1 359.17 | 1 905.54 | 2 690.35 | 2 337.34 |
| Employee benefit expenses | -1 532.63 | -1 764.54 | -2 199.32 | -2 223.93 | -2 210.76 |
| Total depreciation | - 187.06 | - 187.06 | - 169.35 | - 159.45 | -55.50 |
| EBIT | -8.48 | - 592.43 | - 463.13 | 306.97 | 71.08 |
| Other financial income | 0.33 | 4.05 | 1.13 | ||
| Other financial expenses | -94.60 | - 108.42 | - 155.32 | - 187.70 | - 165.44 |
| Pre-tax profit | - 103.08 | - 700.86 | - 618.12 | 123.33 | -93.22 |
| Income taxes | 132.96 | 213.98 | |||
| Net earnings | - 103.08 | - 567.90 | - 404.14 | 123.33 | -93.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 104.26 | 83.41 | 62.56 | 41.70 | |
| Intangible assets total | 104.26 | 83.41 | 62.56 | 41.70 | |
| Buildings | 515.97 | 328.91 | 173.25 | 34.65 | |
| Tangible assets total | 515.97 | 328.91 | 173.25 | 34.65 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 72.00 | ||||
| Raw materials and consumables | 410.24 | 485.48 | 623.63 | 522.90 | 383.62 |
| Inventories total | 410.24 | 485.48 | 695.63 | 522.90 | 383.62 |
| Current trade debtors | 275.16 | 429.33 | 1 149.23 | 793.48 | 706.40 |
| Prepayments and accrued income | 15.93 | ||||
| Current other receivables | 54.18 | 143.62 | 285.33 | 152.11 | |
| Current deferred tax assets | 132.96 | 122.07 | |||
| Short term receivables total | 291.09 | 616.46 | 1 414.92 | 1 078.81 | 858.51 |
| Cash and bank deposits | 23.20 | 1.95 | 1.95 | 1.95 | |
| Cash and cash equivalents | 23.20 | 1.95 | 1.95 | 1.95 | |
| Balance sheet total (assets) | 1 240.50 | 1 535.12 | 2 369.16 | 1 700.86 | 1 285.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 012.14 | -2 115.22 | -2 683.12 | -3 087.25 | -2 973.93 |
| Profit of the financial year | - 103.08 | - 567.90 | - 404.14 | 123.33 | -93.22 |
| Shareholders equity total | -1 615.22 | -2 183.12 | -2 587.25 | -2 463.93 | -2 567.15 |
| 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 | 1 824.46 | 1 801.01 | 2 399.14 | 1 990.89 | |
| Current loans from credit institutions | 506.81 | 1 255.81 | 1 701.80 | 1 463.31 | 2 855.40 |
| Current trade creditors | 132.20 | 231.19 | 352.62 | 245.78 | 608.05 |
| Current owed to group member | 65.88 | ||||
| Other non-interest bearing current liabilities | 326.38 | 430.23 | 502.86 | 464.81 | 389.48 |
| Current liabilities total | 1 031.26 | 1 917.23 | 2 557.28 | 2 173.90 | 3 852.93 |
| Balance sheet total (liabilities) | 1 240.50 | 1 535.12 | 2 369.16 | 1 700.86 | 1 285.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.