STAKBOGLADEN A/S — Credit Rating and Financial Key Figures
CVR number: 28295170
Nordre Ringgade 3, 8000 Aarhus C
tel: 86128844
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 510.47 | 2 847.67 | 2 897.30 | 3 187.51 | 2 587.95 |
| Employee benefit expenses | -2 622.43 | -2 206.62 | -2 209.24 | -2 790.45 | -2 884.85 |
| Total depreciation | - 175.86 | -83.00 | -83.00 | -48.42 | -26.33 |
| EBIT | - 287.82 | 558.05 | 605.06 | 348.65 | - 323.23 |
| Other financial income | 0.90 | 7.35 | 6.39 | 14.17 | |
| Other financial expenses | -51.30 | -44.84 | -36.80 | - 155.66 | - 217.12 |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | - 338.22 | 520.57 | 549.65 | 207.15 | - 540.36 |
| Income taxes | 72.00 | - 116.69 | - 128.94 | -55.15 | -17.00 |
| Net earnings | - 266.22 | 403.88 | 420.71 | 152.00 | - 557.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 233.14 | ||||
| Intangible assets total | 233.14 | ||||
| Machinery and equipment | 214.42 | 131.42 | 48.42 | 368.65 | |
| Tangible assets total | 214.42 | 131.42 | 48.42 | 368.65 | |
| Other receivables | 212.03 | 212.03 | 212.03 | 212.03 | 212.03 |
| Investments total | 212.03 | 212.03 | 212.03 | 212.03 | 212.03 |
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Finished products/goods | 5 056.89 | 4 182.63 | 5 213.10 | 6 124.19 | 5 835.50 |
| Inventories total | 5 056.89 | 4 182.63 | 5 213.10 | 6 124.19 | 5 835.50 |
| Current trade debtors | 439.25 | 364.33 | 329.23 | 519.90 | 375.38 |
| Current amounts owed by group member comp. | 83.69 | 632.29 | 322.11 | ||
| Prepayments and accrued income | 221.79 | 262.73 | 578.02 | 178.84 | 235.47 |
| Current other receivables | 571.80 | 104.90 | 104.90 | ||
| Current deferred tax assets | 89.00 | 2.00 | 12.00 | 17.00 | |
| Short term receivables total | 833.72 | 1 261.35 | 1 813.15 | 820.64 | 715.75 |
| Cash and bank deposits | 20.22 | 25.70 | 21.70 | 19.52 | 28.66 |
| Cash and cash equivalents | 20.22 | 25.70 | 21.70 | 19.52 | 28.66 |
| Balance sheet total (assets) | 6 362.28 | 5 838.13 | 7 308.40 | 7 176.39 | 7 393.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 264.19 | - 402.03 | - 398.15 | 22.56 | 174.56 |
| Profit of the financial year | - 266.22 | 403.88 | 420.71 | 152.00 | - 557.36 |
| Shareholders equity total | 997.97 | 1 401.85 | 1 422.56 | 1 174.57 | 617.21 |
| Non-current deferred tax liabilities | 82.18 | 136.56 | 136.56 | 147.40 | 147.40 |
| Non-current liabilities total | 82.18 | 136.56 | 136.56 | 147.40 | 147.40 |
| Current loans from credit institutions | 1 433.69 | 328.58 | 1 055.38 | 2 880.36 | 3 054.98 |
| Advances received | 99.06 | 113.20 | 106.93 | 112.42 | 317.10 |
| Current trade creditors | 3 011.24 | 2 142.48 | 2 715.54 | 1 755.29 | 2 723.17 |
| Current owed to group member | 147.33 | 107.48 | |||
| Short-term deferred tax liabilities | 29.69 | 138.94 | 60.15 | ||
| Other non-interest bearing current liabilities | 738.14 | 1 685.76 | 1 732.49 | 898.88 | 426.39 |
| Current liabilities total | 5 282.13 | 4 299.72 | 5 749.28 | 5 854.43 | 6 629.12 |
| Balance sheet total (liabilities) | 6 362.28 | 5 838.13 | 7 308.40 | 7 176.39 | 7 393.72 |
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