STAFETTELT A/S — Credit Rating and Financial Key Figures
CVR number: 21033979
Betonvej 10, 4000 Roskilde
info@stafettelt.dk
tel: 88510001
www.stafet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 868.62 | 2 856.85 | 5 711.72 | 6 813.14 | 7 318.97 |
| Employee benefit expenses | -1 764.15 | -2 457.59 | -2 774.84 | -3 415.95 | -3 510.34 |
| Total depreciation | -67.83 | -48.60 | -67.69 | -90.25 | -90.25 |
| EBIT | 36.64 | 350.66 | 2 869.20 | 3 306.94 | 3 718.38 |
| Other financial income | 0.09 | 118.75 | |||
| Other financial expenses | -30.82 | -75.88 | -68.78 | -3.30 | -3.62 |
| Pre-tax profit | 5.82 | 274.78 | 2 800.42 | 3 303.73 | 3 833.51 |
| Income taxes | -3.79 | -65.21 | - 621.87 | - 744.53 | - 848.75 |
| Net earnings | 2.04 | 209.58 | 2 178.55 | 2 559.20 | 2 984.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.84 | 44.24 | 395.01 | 304.77 | 214.52 |
| Tangible assets total | 92.84 | 44.24 | 395.01 | 304.77 | 214.52 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.25 | 3.25 | 30.38 | ||
| Current amounts owed by group member comp. | 327.75 | ||||
| Prepayments and accrued income | 38.26 | ||||
| Current other receivables | 29.41 | 912.99 | 809.48 | 306.09 | 482.99 |
| Current deferred tax assets | 7.92 | 11.52 | |||
| Short term receivables total | 75.58 | 1 260.51 | 809.48 | 309.34 | 513.37 |
| Cash and bank deposits | 3 949.05 | 2 870.54 | 4 556.19 | 5 634.28 | 5 812.64 |
| Cash and cash equivalents | 3 949.05 | 2 870.54 | 4 556.19 | 5 634.28 | 5 812.64 |
| Balance sheet total (assets) | 4 156.47 | 4 214.29 | 5 799.68 | 6 287.39 | 6 579.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 2 200.00 | 2 500.00 | 2 800.00 | |
| Retained earnings | 2 981.22 | 1 383.26 | - 607.17 | - 928.62 | -1 169.42 |
| Profit of the financial year | 2.04 | 209.58 | 2 178.55 | 2 559.20 | 2 984.76 |
| Shareholders equity total | 3 483.26 | 3 692.83 | 4 271.38 | 4 630.58 | 5 115.34 |
| Provisions | 18.18 | 15.50 | 8.54 | ||
| Non-current other liabilities | 70.72 | ||||
| Non-current liabilities total | 70.72 | ||||
| Advances received | 5.10 | 46.73 | 24.63 | ||
| Current trade creditors | 72.66 | 92.06 | 262.91 | 122.98 | 144.55 |
| Current owed to group member | 68.81 | 5.11 | |||
| Short-term deferred tax liabilities | 9.25 | 68.81 | 592.16 | 747.21 | 855.72 |
| Other non-interest bearing current liabilities | 515.48 | 313.86 | 561.61 | 771.12 | 450.27 |
| Current liabilities total | 602.50 | 521.46 | 1 510.12 | 1 641.31 | 1 455.65 |
| Balance sheet total (liabilities) | 4 156.47 | 4 214.29 | 5 799.68 | 6 287.39 | 6 579.53 |
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