A/S Stålpak — Credit Rating and Financial Key Figures
CVR number: 44729113
Lollandsvej 43, 2000 Frederiksberg
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 190.47 |
Total depreciation | - 250.00 |
EBIT | 940.47 |
Other financial income | 0.74 |
Other financial expenses | - 160.67 |
Pre-tax profit | 780.54 |
Income taxes | - 206.01 |
Net earnings | 574.53 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 693.75 |
Intangible assets total | 693.75 |
Machinery and equipment | 56.25 |
Tangible assets total | 56.25 |
Investments total | |
Long term receivables total | |
Finished products/goods | 758.81 |
Inventories total | 758.81 |
Current trade debtors | 874.52 |
Prepayments and accrued income | 17.86 |
Current deferred tax assets | 10.76 |
Short term receivables total | 903.14 |
Cash and bank deposits | 205.15 |
Cash and cash equivalents | 205.15 |
Balance sheet total (assets) | 2 617.10 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 400.00 |
Shares repurchased | 250.00 |
Retained earnings | - 250.00 |
Profit of the financial year | 574.53 |
Shareholders equity total | 974.53 |
Non-current owed to group member | 385.05 |
Non-current liabilities total | 385.05 |
Current loans from credit institutions | 500.00 |
Current trade creditors | 216.17 |
Short-term deferred tax liabilities | 216.77 |
Other non-interest bearing current liabilities | 324.59 |
Current liabilities total | 1 257.52 |
Balance sheet total (liabilities) | 2 617.10 |
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