R. STAAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33165404
Bjerrevej 16, Bjerre 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.19 | 73.93 | 113.33 | 199.62 | 152.45 |
| Total depreciation | - 138.09 | - 135.83 | - 249.03 | - 176.12 | - 210.10 |
| EBIT | 6.10 | -61.90 | - 135.70 | 23.50 | -57.66 |
| Other financial income | 859.87 | 377.81 | 119.40 | 210.93 | 1 060.16 |
| Other financial expenses | -93.91 | - 252.04 | -1 061.77 | - 179.97 | - 169.29 |
| Net income from associates (fin.) | 2 270.37 | 2 081.83 | 750.60 | 3 286.46 | 3 022.97 |
| Pre-tax profit | 3 042.43 | 2 145.70 | - 327.49 | 3 340.92 | 3 856.19 |
| Income taxes | - 200.27 | 16.33 | 96.97 | 28.10 | - 177.09 |
| Net earnings | 2 842.16 | 2 162.03 | - 230.51 | 3 369.02 | 3 679.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 73.12 | 73.12 | |||
| Intangible assets total | 73.12 | 73.12 | |||
| Land and waters | 5 864.43 | 5 804.83 | 5 745.22 | 6 742.22 | 6 802.23 |
| Machinery and equipment | 306.11 | 240.59 | 532.23 | 415.71 | 374.22 |
| Tangible assets total | 6 170.54 | 6 045.41 | 6 277.45 | 7 157.93 | 7 176.45 |
| Holdings in group member companies | 3 803.13 | 3 643.80 | 1 711.38 | 4 903.03 | 4 303.05 |
| Participating interests | 221.79 | 201.46 | 232.03 | 289.85 | 429.15 |
| Investments total | 4 024.91 | 3 845.26 | 1 943.41 | 5 192.87 | 4 732.20 |
| 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 trade debtors | 85.94 | ||||
| Current amounts owed by group member comp. | 3 219.85 | 4 030.10 | 3 627.49 | 9.99 | |
| Current other receivables | 7.50 | 313.96 | 499.23 | 868.00 | 467.22 |
| Current deferred tax assets | 635.93 | 671.18 | 339.67 | 1 059.45 | 951.47 |
| Short term receivables total | 3 863.28 | 5 015.24 | 4 466.39 | 1 937.45 | 1 504.63 |
| Other current investments | 743.26 | 1 144.24 | 522.84 | 749.55 | 9 417.14 |
| Cash and bank deposits | 1 463.35 | 1 591.71 | 3 020.47 | 5 005.17 | 1 211.57 |
| Cash and cash equivalents | 2 206.61 | 2 735.95 | 3 543.31 | 5 754.72 | 10 628.71 |
| Balance sheet total (assets) | 16 588.47 | 17 964.98 | 16 480.57 | 20 292.97 | 24 291.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 1 600.00 | 122.00 | 485.00 | |
| Other reserves | 77.34 | 85.28 | -1 023.00 | 333.87 | 123.18 |
| Retained earnings | 9 869.70 | 12 703.93 | 13 274.23 | 12 664.84 | 15 409.56 |
| Profit of the financial year | 2 842.16 | 2 162.03 | - 230.51 | 3 369.02 | 3 679.10 |
| Shareholders equity total | 12 982.20 | 15 031.23 | 13 700.72 | 16 569.74 | 19 776.83 |
| Provisions | 4.86 | ||||
| Non-current loans from credit institutions | 2 907.62 | 2 746.98 | 2 590.67 | 2 432.01 | 2 270.91 |
| Non-current liabilities total | 2 907.62 | 2 746.98 | 2 590.67 | 2 432.01 | 2 270.91 |
| Current loans from credit institutions | 150.00 | 159.03 | 161.43 | 163.86 | 166.33 |
| Current owed to participating | 13.48 | 17.53 | |||
| Current owed to group member | 1 099.61 | 2 039.74 | |||
| Short-term deferred tax liabilities | 512.22 | ||||
| Other non-interest bearing current liabilities | 22.94 | 10.21 | 27.75 | 27.75 | 33.30 |
| Current liabilities total | 698.64 | 186.77 | 189.18 | 1 291.22 | 2 239.37 |
| Balance sheet total (liabilities) | 16 588.47 | 17 964.98 | 16 480.57 | 20 292.97 | 24 291.98 |
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