STAKBOGLADEN A/S — Credit Rating and Financial Key Figures

CVR number: 28295170
Nordre Ringgade 3, 8000 Aarhus C
tel: 86128844

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 847.672 897.303 187.512 587.953 003.21
Employee benefit expenses-2 206.62-2 209.24-2 790.45-2 884.85-2 692.79
Total depreciation-83.00-83.00-48.42-26.33- 125.62
EBIT558.05605.06348.65- 323.23184.79
Other financial income7.356.3914.17
Other financial expenses-44.84-36.80- 155.66- 217.12- 259.52
Reduction non-current investment assets-25.00
Pre-tax profit520.57549.65207.15- 540.36-74.73
Income taxes- 116.69- 128.94-55.15-17.00
Net earnings403.88420.71152.00- 557.36-74.73

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure233.14186.51
Intangible assets total233.14186.51
Machinery and equipment131.4248.42368.65289.65
Tangible assets total131.4248.42368.65289.65
Investments total212.03212.03212.03212.03212.03
Non-current loans receivable25.00
Long term receivables total25.00
Finished products/goods4 182.635 213.106 124.195 835.506 741.35
Inventories total4 182.635 213.106 124.195 835.506 741.35
Current trade debtors364.33329.23519.90375.38509.60
Current amounts owed by group member comp.632.29322.11
Prepayments and accrued income262.73578.02178.84235.47220.77
Current other receivables571.80104.90104.90
Current deferred tax assets2.0012.0017.00
Short term receivables total1 261.351 813.15820.64715.75730.37
Cash and bank deposits25.7021.7019.5228.6611.13
Cash and cash equivalents25.7021.7019.5228.6611.13
Balance sheet total (assets)5 838.137 308.407 176.397 393.728 171.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased400.00400.00
Retained earnings- 402.03- 398.1522.56174.56- 382.79
Profit of the financial year403.88420.71152.00- 557.36-74.73
Shareholders equity total1 401.851 422.561 174.57617.21542.48
Non-current deferred tax liabilities136.56136.56147.40147.40147.40
Non-current liabilities total136.56136.56147.40147.40147.40
Current loans from credit institutions328.581 055.382 880.363 054.982 748.96
Advances received113.20106.93112.42317.1081.32
Current trade creditors2 142.482 715.541 755.292 723.173 491.78
Current owed to group member147.33107.48107.48
Short-term deferred tax liabilities29.69138.9460.15
Other non-interest bearing current liabilities1 685.761 732.49898.88426.391 051.62
Current liabilities total4 299.725 749.285 854.436 629.127 481.16
Balance sheet total (liabilities)5 838.137 308.407 176.397 393.728 171.04
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