STÆHR GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 18045176
Vassingerødvej 145, 3540 Lynge
tel: 48163034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.01 | 258.92 | 329.75 | 573.31 | 737.61 |
| Total depreciation | - 113.01 | - 113.01 | - 113.01 | - 129.83 | - 136.81 |
| EBIT | 136.01 | 145.92 | 216.75 | 443.48 | 600.80 |
| Other financial income | 637.15 | 122.56 | 5.01 | 148.99 | 411.00 |
| Other financial expenses | -32.99 | -30.37 | - 220.09 | -7.43 | -16.74 |
| Net income from associates (fin.) | 2 681.15 | 2 733.57 | 3 479.66 | 3 882.49 | 3 411.03 |
| Pre-tax profit | 3 421.32 | 2 971.67 | 3 481.33 | 4 467.53 | 4 406.11 |
| Income taxes | - 187.93 | -77.22 | -25.66 | - 158.70 | - 252.50 |
| Net earnings | 3 233.39 | 2 894.45 | 3 455.67 | 4 308.83 | 4 153.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 817.05 | 11 969.24 | 13 102.29 | 16 588.99 | 18 255.56 |
| Tangible assets total | 9 817.05 | 11 969.24 | 13 102.29 | 16 588.99 | 18 255.56 |
| Holdings in group member companies | 3 570.72 | 3 654.28 | 4 461.94 | 5 812.15 | 5 543.19 |
| Investments total | 3 570.72 | 3 654.28 | 4 461.94 | 5 812.15 | 5 543.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.91 | 240.70 | 258.60 | 263.99 | 292.54 |
| Current amounts owed by group member comp. | 884.50 | 1 647.84 | 1 118.43 | 1 418.20 | 2 667.36 |
| Current other receivables | 397.11 | 3 000.00 | 200.00 | 177.83 | 169.57 |
| Current deferred tax assets | 772.44 | 805.55 | 1 042.91 | 1 252.55 | 1 115.42 |
| Short term receivables total | 2 248.97 | 5 694.09 | 2 619.93 | 3 112.57 | 4 244.89 |
| Other current investments | 281.94 | 641.32 | 453.46 | 478.10 | 692.15 |
| Cash and bank deposits | 7 645.96 | 3 984.98 | 8 364.33 | 7 874.02 | 8 454.19 |
| Cash and cash equivalents | 7 927.90 | 4 626.30 | 8 817.79 | 8 352.13 | 9 146.35 |
| Balance sheet total (assets) | 23 564.63 | 25 943.91 | 29 001.95 | 33 865.84 | 37 189.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 800.00 | 800.00 |
| Other reserves | 3 295.72 | 3 379.28 | 6 858.94 | 4 387.15 | 7 798.19 |
| Retained earnings | 14 784.16 | 17 333.98 | 16 148.77 | 22 093.95 | 22 191.75 |
| Profit of the financial year | 3 233.39 | 2 894.45 | 3 455.67 | 4 308.83 | 4 153.61 |
| Shareholders equity total | 22 013.27 | 24 407.72 | 27 263.38 | 31 789.94 | 35 143.55 |
| Provisions | 172.89 | 195.79 | 218.61 | 241.26 | 264.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 261.96 | 277.75 | 144.67 | 141.34 | 136.12 |
| Current owed to group member | 21.01 | 11.90 | |||
| Short-term deferred tax liabilities | 655.52 | 622.08 | 898.62 | 1 188.08 | 1 123.22 |
| Other non-interest bearing current liabilities | 295.86 | 308.98 | 362.34 | 386.81 | 399.59 |
| Accruals and deferred income | 144.13 | 119.70 | 114.33 | 118.41 | 123.15 |
| Current liabilities total | 1 378.48 | 1 340.41 | 1 519.96 | 1 834.64 | 1 782.08 |
| Balance sheet total (liabilities) | 23 564.63 | 25 943.91 | 29 001.95 | 33 865.84 | 37 189.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.