Staulund Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37542733
Vallerbækvej 44, 7470 Karup J
mail@staulund.dk
tel: 97454206

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit584.302 304.372 506.325 238.196 176.31
Total depreciation- 116.66- 384.91- 558.27- 710.34- 700.44
EBIT467.641 919.451 948.054 527.855 475.87
Other financial expenses- 173.88-1 793.50- 779.93-3 801.17-5 318.45
Pre-tax profit293.76125.951 168.13726.68157.43
Income taxes-76.98-27.70- 217.39- 155.44-33.36
Net earnings216.7898.25950.74571.24124.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights60.00180.00180.00180.00180.00
Intangible assets total60.00180.00180.00180.00180.00
Land and waters35 651.9578 641.2082 633.67104 185.95224 924.19
Machinery and equipment600.001 184.791 953.521 742.908 586.77
Tangible assets total36 251.9579 825.9984 587.20105 928.84233 510.96
Investments total
Non-current loans receivable3 825.00
Long term receivables total3 825.00
Inventories total
Current trade debtors237.58156.77499.041.80
Current amounts owed by group member comp.2 088.685 441.664 741.977 304.03
Current other receivables1.55490.97387.27
Current deferred tax assets106.06130.1344.02990.35
Short term receivables total107.612 947.375 598.435 285.038 683.47
Cash and bank deposits1 100.001 100.68
Cash and cash equivalents1 100.001 100.68
Balance sheet total (assets)36 419.5684 053.3691 466.30111 393.88246 199.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings335.74552.5320 650.7821 601.5222 172.76
Profit of the financial year216.7898.25950.74571.24124.07
Shareholders equity total602.53700.7821 651.5222 222.7622 346.83
Provisions233.89391.72604.18803.641 828.79
Non-current loans from credit institutions19 614.1450 639.2951 930.0370 121.6089 373.59
Non-current liabilities total19 614.1450 639.2951 930.0370 121.6089 373.59
Current loans from credit institutions6 163.2513 831.4510 312.6710 209.16119 206.08
Current trade creditors58.89307.56918.82112.02658.26
Current owed to group member9 746.8618 172.465 828.387 115.6912 785.88
Short-term deferred tax liabilities4.93
Other non-interest bearing current liabilities206.28800.41
Accruals and deferred income10.109.508.60
Current liabilities total15 969.0032 321.5717 280.5818 245.88132 650.22
Balance sheet total (liabilities)36 419.5684 053.3691 466.30111 393.88246 199.43
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