STANSERIET A/S

CVR number: 33044895
Borgvej 3, Asp 7600 Struer
mail@stanseriet.dk
tel: 97464444
www.Stanseriet.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit790.39922.58798.56749.50728.91
Employee benefit expenses- 587.62- 782.68- 612.46- 672.72- 618.40
Total depreciation-61.08-63.52-58.97-58.11-49.87
EBIT141.6876.38127.1318.6860.63
Other financial income0.34
Other financial expenses-25.47-14.66-17.17-54.20-59.65
Pre-tax profit116.2161.72109.96-35.180.98
Income taxes-26.49-14.63-25.506.012.36
Net earnings89.7247.0984.45-29.173.34

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment287.98224.46165.49107.3957.51
Tangible assets total287.98224.46165.49107.3957.51
Other receivables13.20
Investments total13.20
Long term receivables total
Finished products/goods55.0080.0085.0067.50168.50
Inventories total55.0080.0085.0067.50168.50
Current trade debtors63.7468.3171.4861.8141.52
Current amounts owed by group member comp.1 011.871 105.841 316.441 184.261 199.36
Current other receivables94.33207.57260.86312.23272.00
Short term receivables total1 169.951 381.711 648.791 558.301 512.88
Cash and bank deposits94.95
Cash and cash equivalents94.95
Balance sheet total (assets)1 526.121 781.131 899.281 733.181 738.89

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased100.00
Other reserves85.4163.9642.5121.06
Retained earnings209.79320.95289.50395.40387.29
Profit of the financial year89.7247.0984.45-29.173.34
Shareholders equity total884.91932.011 016.46887.29890.63
Provisions41.1832.7523.9314.2714.76
Non-current loans from credit institutions83.8784.03120.18395.57286.43
Non-current liabilities total83.8784.03120.18395.57286.43
Current loans from credit institutions242.37173.27206.79263.84
Current trade creditors48.93235.9262.9764.1981.84
Other non-interest bearing current liabilities224.86496.42502.46165.07201.39
Current liabilities total516.16732.34738.70436.06547.07
Balance sheet total (liabilities)1 526.121 781.131 899.281 733.181 738.89
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