Statson APS — Credit Rating and Financial Key Figures
CVR number: 37749303
Syrenvej 6, 4180 Sorø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.80 | 97.46 | 58.85 | 188.50 | 93.63 |
| Employee benefit expenses | -3.19 | -16.10 | |||
| EBIT | 35.61 | 81.36 | 58.85 | 188.50 | 93.63 |
| Other financial income | 28.98 | 164.05 | 188.05 | ||
| Other financial expenses | -46.59 | -0.22 | -1.41 | -4.96 | |
| Pre-tax profit | 35.61 | 34.77 | 87.61 | 351.14 | 276.72 |
| Income taxes | -7.67 | -7.85 | -28.47 | -77.54 | -64.90 |
| Net earnings | 27.94 | 26.92 | 59.14 | 273.60 | 211.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.43 | 61.41 | 225.46 | 413.51 | |
| Inventories total | 32.43 | 61.41 | 225.46 | 413.51 | |
| Current owed by particip. interest comp. | 9.60 | 18.60 | 26.10 | ||
| Current other receivables | 2.32 | ||||
| Short term receivables total | 2.32 | 9.60 | 18.60 | 26.10 | |
| Cash and bank deposits | 38.54 | 36.78 | 78.09 | 273.60 | 110.43 |
| Cash and cash equivalents | 38.54 | 36.78 | 78.09 | 273.60 | 110.43 |
| Balance sheet total (assets) | 40.86 | 78.81 | 158.10 | 525.16 | 523.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 45.00 | 45.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 27.19 | 44.00 | 44.00 | ||
| Retained earnings | -27.94 | -16.81 | 10.11 | -60.75 | 168.18 |
| Profit of the financial year | 27.94 | 26.92 | 59.14 | 273.60 | 211.82 |
| Shareholders equity total | 33.19 | 60.11 | 119.25 | 392.85 | 425.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.88 | 0.88 | 15.00 | ||
| Current owed to participating | 0.70 | 0.70 | 0.70 | ||
| Short-term deferred tax liabilities | 7.67 | 7.85 | 28.47 | 75.54 | 58.90 |
| Other non-interest bearing current liabilities | 9.27 | 8.81 | 56.08 | 25.04 | |
| Current liabilities total | 7.67 | 18.70 | 38.85 | 132.31 | 98.94 |
| Balance sheet total (liabilities) | 40.86 | 78.81 | 158.10 | 525.16 | 523.94 |
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