R. STAAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33165404
Bjerrevej 16, Bjerre 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.57 | 144.19 | 73.93 | 113.33 | 199.62 |
| Total depreciation | -59.60 | - 138.09 | - 135.83 | - 249.03 | - 176.12 |
| EBIT | 215.97 | 6.10 | -61.90 | - 135.70 | 23.50 |
| Other financial income | 157.52 | 859.87 | 377.81 | 119.40 | 210.93 |
| Other financial expenses | -92.23 | -93.91 | - 252.04 | -1 061.77 | - 179.97 |
| Net income from associates (fin.) | 596.97 | 2 270.37 | 2 081.83 | 750.60 | 3 286.46 |
| Pre-tax profit | 878.23 | 3 042.43 | 2 145.70 | - 327.49 | 3 340.92 |
| Income taxes | -75.66 | - 200.27 | 16.33 | 96.97 | 28.10 |
| Net earnings | 802.57 | 2 842.16 | 2 162.03 | - 230.51 | 3 369.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 73.12 | 73.12 | 73.12 | ||
| Intangible assets total | 73.12 | 73.12 | 73.12 | ||
| Land and waters | 5 924.03 | 5 864.43 | 5 804.83 | 5 745.22 | 6 742.22 |
| Machinery and equipment | 306.11 | 240.59 | 532.23 | 415.71 | |
| Tangible assets total | 5 924.03 | 6 170.54 | 6 045.41 | 6 277.45 | 7 157.93 |
| Holdings in group member companies | 3 605.98 | 3 803.13 | 3 643.80 | 1 711.38 | 4 903.03 |
| Participating interests | 653.96 | 221.79 | 201.46 | 232.03 | 289.85 |
| Investments total | 4 259.94 | 4 024.91 | 3 845.26 | 1 943.41 | 5 192.87 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 637.39 | 3 219.85 | 4 030.10 | 3 627.49 | 9.99 |
| Current owed by particip. interest comp. | 116.65 | ||||
| Current other receivables | 5.00 | 7.50 | 313.96 | 499.23 | 868.00 |
| Current deferred tax assets | 289.28 | 635.93 | 671.18 | 339.67 | 1 059.45 |
| Short term receivables total | 2 048.32 | 3 863.28 | 5 015.24 | 4 466.39 | 1 937.45 |
| Other current investments | 405.82 | 743.26 | 1 144.24 | 522.84 | 749.55 |
| Cash and bank deposits | 765.95 | 1 463.35 | 1 591.71 | 3 020.47 | 5 005.17 |
| Cash and cash equivalents | 1 171.77 | 2 206.61 | 2 735.95 | 3 543.31 | 5 754.72 |
| Balance sheet total (assets) | 13 727.19 | 16 588.47 | 17 964.98 | 16 480.57 | 20 292.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 113.00 | 1 600.00 | 122.00 | |
| Other reserves | 53.46 | 77.34 | 85.28 | -1 023.00 | 333.87 |
| Retained earnings | 9 204.01 | 9 869.70 | 12 703.93 | 13 274.23 | 12 664.84 |
| Profit of the financial year | 802.57 | 2 842.16 | 2 162.03 | - 230.51 | 3 369.02 |
| Shareholders equity total | 10 440.04 | 12 982.20 | 15 031.23 | 13 700.72 | 16 569.74 |
| Non-current loans from credit institutions | 3 053.99 | 2 907.62 | 2 746.98 | 2 590.67 | 2 432.01 |
| Non-current liabilities total | 3 053.99 | 2 907.62 | 2 746.98 | 2 590.67 | 2 432.01 |
| Current loans from credit institutions | 153.00 | 150.00 | 159.03 | 161.43 | 163.86 |
| Current owed to participating | 13.48 | 13.48 | 17.53 | ||
| Current owed to group member | 1 099.61 | ||||
| Short-term deferred tax liabilities | 50.28 | 512.22 | |||
| Other non-interest bearing current liabilities | 16.40 | 22.94 | 10.21 | 27.75 | 27.75 |
| Current liabilities total | 233.16 | 698.64 | 186.77 | 189.18 | 1 291.22 |
| Balance sheet total (liabilities) | 13 727.19 | 16 588.47 | 17 964.98 | 16 480.57 | 20 292.97 |
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