STANSERIET A/S
CVR number: 33044895
Borgvej 3, Asp 7600 Struer
mail@stanseriet.dk
tel: 97464444
www.Stanseriet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 790.39 | 922.58 | 798.56 | 749.50 | 728.91 |
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 |
EBIT | 141.68 | 76.38 | 127.13 | 18.68 | 60.63 |
Other financial income | 0.34 | ||||
Other financial expenses | -25.47 | -14.66 | -17.17 | -54.20 | -59.65 |
Pre-tax profit | 116.21 | 61.72 | 109.96 | -35.18 | 0.98 |
Income taxes | -26.49 | -14.63 | -25.50 | 6.01 | 2.36 |
Net earnings | 89.72 | 47.09 | 84.45 | -29.17 | 3.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 287.98 | 224.46 | 165.49 | 107.39 | 57.51 |
Tangible assets total | 287.98 | 224.46 | 165.49 | 107.39 | 57.51 |
Other receivables | 13.20 | ||||
Investments total | 13.20 | ||||
Long term receivables total | |||||
Finished products/goods | 55.00 | 80.00 | 85.00 | 67.50 | 168.50 |
Inventories total | 55.00 | 80.00 | 85.00 | 67.50 | 168.50 |
Current trade debtors | 63.74 | 68.31 | 71.48 | 61.81 | 41.52 |
Current amounts owed by group member comp. | 1 011.87 | 1 105.84 | 1 316.44 | 1 184.26 | 1 199.36 |
Current other receivables | 94.33 | 207.57 | 260.86 | 312.23 | 272.00 |
Short term receivables total | 1 169.95 | 1 381.71 | 1 648.79 | 1 558.30 | 1 512.88 |
Cash and bank deposits | 94.95 | ||||
Cash and cash equivalents | 94.95 | ||||
Balance sheet total (assets) | 1 526.12 | 1 781.13 | 1 899.28 | 1 733.18 | 1 738.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 100.00 | ||||
Other reserves | 85.41 | 63.96 | 42.51 | 21.06 | |
Retained earnings | 209.79 | 320.95 | 289.50 | 395.40 | 387.29 |
Profit of the financial year | 89.72 | 47.09 | 84.45 | -29.17 | 3.34 |
Shareholders equity total | 884.91 | 932.01 | 1 016.46 | 887.29 | 890.63 |
Provisions | 41.18 | 32.75 | 23.93 | 14.27 | 14.76 |
Non-current loans from credit institutions | 83.87 | 84.03 | 120.18 | 395.57 | 286.43 |
Non-current liabilities total | 83.87 | 84.03 | 120.18 | 395.57 | 286.43 |
Current loans from credit institutions | 242.37 | 173.27 | 206.79 | 263.84 | |
Current trade creditors | 48.93 | 235.92 | 62.97 | 64.19 | 81.84 |
Other non-interest bearing current liabilities | 224.86 | 496.42 | 502.46 | 165.07 | 201.39 |
Current liabilities total | 516.16 | 732.34 | 738.70 | 436.06 | 547.07 |
Balance sheet total (liabilities) | 1 526.12 | 1 781.13 | 1 899.28 | 1 733.18 | 1 738.89 |
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