STATAGER & PARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 78214317
Vikingevej 28, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.84 | 665.96 | 552.10 | 494.75 | 222.67 |
| EBIT | 556.84 | 665.96 | 552.10 | 494.75 | 222.67 |
| Other financial income | 42.91 | 38.28 | 34.91 | 30.26 | 57.80 |
| Other financial expenses | -28.80 | -31.93 | -54.21 | -68.79 | -40.76 |
| Pre-tax profit | 570.95 | 672.31 | 532.80 | 456.22 | 239.71 |
| Income taxes | - 125.71 | - 148.89 | - 117.50 | - 101.21 | -53.55 |
| Net earnings | 445.24 | 523.42 | 415.30 | 355.01 | 186.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 861.73 | 415.75 | 1 263.68 | 1 542.86 | 1 087.51 |
| Current amounts owed by group member comp. | 971.16 | 883.82 | 769.68 | 1 489.09 | 2 933.30 |
| Prepayments and accrued income | 27.40 | 20.10 | 12.79 | 5.48 | |
| Current other receivables | 488.74 | 594.47 | 140.42 | ||
| Short term receivables total | 1 860.29 | 1 319.67 | 2 534.89 | 3 631.90 | 4 161.23 |
| Cash and bank deposits | 478.74 | 2 107.48 | 1 119.76 | ||
| Cash and cash equivalents | 478.74 | 2 107.48 | 1 119.76 | ||
| Balance sheet total (assets) | 2 339.04 | 3 427.15 | 3 654.65 | 3 631.90 | 4 161.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 755.71 | 1 200.95 | 1 724.37 | 2 139.67 | 2 494.69 |
| Profit of the financial year | 445.24 | 523.42 | 415.30 | 355.01 | 186.16 |
| Shareholders equity total | 1 700.95 | 2 224.37 | 2 639.67 | 2 994.69 | 3 180.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 467.17 | 723.24 | |||
| Current trade creditors | 20.00 | 10.00 | 12.69 | 25.67 | 14.81 |
| Current owed to group member | 411.19 | 902.12 | 453.47 | ||
| Short-term deferred tax liabilities | 125.71 | 148.89 | 117.50 | 101.21 | 53.55 |
| Other non-interest bearing current liabilities | 81.18 | 141.77 | 129.09 | 132.38 | |
| Accruals and deferred income | 302.23 | 43.16 | 56.41 | ||
| Current liabilities total | 638.09 | 1 202.78 | 1 014.97 | 637.21 | 980.38 |
| Balance sheet total (liabilities) | 2 339.04 | 3 427.15 | 3 654.65 | 3 631.90 | 4 161.23 |
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.