STIRAS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37286435
Klarlunden 28, 9510 Arden
tli@ds-staalprofil.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -3.90 | -15.94 | -9.73 | -16.60 |
| EBIT | -3.90 | -3.90 | -15.94 | -9.73 | -16.60 |
| Other financial income | 110.21 | 205.59 | |||
| Other financial expenses | -11.17 | -7.27 | -45.16 | -8.40 | -12.95 |
| Income from other inv. held as non-curr. assets | 138.00 | 138.00 | 929.00 | ||
| Pre-tax profit | 122.93 | 126.83 | 867.90 | 92.08 | 176.03 |
| Income taxes | 32.42 | -18.69 | -38.71 | ||
| Net earnings | 122.93 | 126.83 | 900.32 | 73.40 | 137.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 600.00 | 600.00 | |||
| Long term receivables total | 600.00 | 600.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 32.42 | 13.74 | |||
| Short term receivables total | 32.42 | 13.74 | |||
| Other current investments | 1 259.36 | 1 350.95 | 1 536.61 | ||
| Cash and bank deposits | 2.15 | 5.22 | 31.16 | 29.47 | 42.11 |
| Cash and cash equivalents | 2.15 | 5.22 | 1 290.52 | 1 380.42 | 1 578.72 |
| Balance sheet total (assets) | 602.15 | 605.22 | 1 322.94 | 1 394.15 | 1 578.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 55.22 | 65.15 | 77.58 | 860.10 | 811.50 |
| Profit of the financial year | 122.93 | 126.83 | 900.32 | 73.40 | 137.32 |
| Shareholders equity total | 338.75 | 354.98 | 1 142.30 | 1 101.30 | 1 120.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 7.00 | 7.38 | 8.50 |
| Short-term deferred tax liabilities | 24.97 | ||||
| Other non-interest bearing current liabilities | 259.65 | 246.49 | 173.64 | 285.48 | 424.43 |
| Current liabilities total | 263.40 | 250.24 | 180.64 | 292.85 | 457.89 |
| Balance sheet total (liabilities) | 602.15 | 605.22 | 1 322.94 | 1 394.15 | 1 578.72 |
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