Staulund Erhvervsejendomme ApS
CVR number: 37542733
Vallerbækvej 44, 7470 Karup J
mail@staulund.dk
tel: 97454206
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.59 | 160.62 | 584.30 | 2 304.37 | 2 506.32 |
| Total depreciation | -87.06 | - 116.66 | - 384.91 | - 558.27 | |
| Reduction in value of non-current assets | 29.61 | ||||
| EBIT | 198.20 | 73.56 | 467.64 | 1 919.45 | 1 948.05 |
| Other financial expenses | -95.54 | -98.55 | - 173.88 | -1 793.50 | - 779.93 |
| Pre-tax profit | 102.66 | -24.99 | 293.76 | 125.95 | 1 168.13 |
| Income taxes | -22.58 | 5.51 | -76.98 | -27.70 | - 217.39 |
| Net earnings | 80.09 | -19.48 | 216.78 | 98.25 | 950.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 60.00 | 180.00 | 180.00 | ||
| Intangible assets total | 60.00 | 180.00 | 180.00 | ||
| Land and waters | 5 510.93 | 35 651.95 | 78 641.20 | 82 633.67 | |
| Buildings | 5 300.00 | ||||
| Machinery and equipment | 600.00 | 1 184.79 | 1 953.52 | ||
| Tangible assets total | 5 300.00 | 5 510.93 | 36 251.95 | 79 825.99 | 84 587.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.58 | 156.77 | |||
| Current amounts owed by group member comp. | 280.71 | 2 088.68 | 5 441.66 | ||
| Prepayments and accrued income | 7.56 | ||||
| Current other receivables | 109.90 | 141.17 | 1.55 | 490.97 | |
| Current deferred tax assets | 31.94 | 106.06 | 130.13 | ||
| Short term receivables total | 398.17 | 173.12 | 107.61 | 2 947.37 | 5 598.43 |
| Cash and bank deposits | 1 100.00 | 1 100.68 | |||
| Cash and cash equivalents | 1 100.00 | 1 100.68 | |||
| Balance sheet total (assets) | 5 698.17 | 5 684.04 | 36 419.56 | 84 053.36 | 91 466.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 383.45 | 355.22 | 335.74 | 552.53 | 20 650.78 |
| Profit of the financial year | 80.09 | -19.48 | 216.78 | 98.25 | 950.74 |
| Shareholders equity total | 1 513.54 | 385.74 | 602.53 | 700.78 | 21 651.52 |
| Provisions | 337.02 | 50.85 | 233.89 | 391.72 | 604.18 |
| Non-current loans from credit institutions | 19 614.14 | 50 639.29 | 51 930.03 | ||
| Non-current liabilities total | 19 614.14 | 50 639.29 | 51 930.03 | ||
| Current loans from credit institutions | 1 581.81 | 2 733.31 | 6 163.25 | 13 831.45 | 10 312.67 |
| Current trade creditors | 5.36 | 19.41 | 58.89 | 307.56 | 918.82 |
| Current owed to group member | 2 187.61 | 2 494.73 | 9 746.86 | 18 172.46 | 5 828.38 |
| Short-term deferred tax liabilities | 57.84 | 4.93 | |||
| Other non-interest bearing current liabilities | 15.00 | 206.28 | |||
| Accruals and deferred income | 10.10 | 9.50 | |||
| Current liabilities total | 3 847.61 | 5 247.45 | 15 969.00 | 32 321.57 | 17 280.58 |
| Balance sheet total (liabilities) | 5 698.17 | 5 684.04 | 36 419.56 | 84 053.36 | 91 466.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.