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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.30 | 2 304.37 | 2 506.32 | 5 238.19 | 6 176.31 |
| Total depreciation | - 116.66 | - 384.91 | - 558.27 | - 710.34 | - 700.44 |
| EBIT | 467.64 | 1 919.45 | 1 948.05 | 4 527.85 | 5 475.87 |
| Other financial expenses | - 173.88 | -1 793.50 | - 779.93 | -3 801.17 | -5 318.45 |
| Pre-tax profit | 293.76 | 125.95 | 1 168.13 | 726.68 | 157.43 |
| Income taxes | -76.98 | -27.70 | - 217.39 | - 155.44 | -33.36 |
| Net earnings | 216.78 | 98.25 | 950.74 | 571.24 | 124.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 60.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Intangible assets total | 60.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Land and waters | 35 651.95 | 78 641.20 | 82 633.67 | 104 185.95 | 224 924.19 |
| Machinery and equipment | 600.00 | 1 184.79 | 1 953.52 | 1 742.90 | 8 586.77 |
| Tangible assets total | 36 251.95 | 79 825.99 | 84 587.20 | 105 928.84 | 233 510.96 |
| Investments total | |||||
| Non-current loans receivable | 3 825.00 | ||||
| Long term receivables total | 3 825.00 | ||||
| Inventories total | |||||
| Current trade debtors | 237.58 | 156.77 | 499.04 | 1.80 | |
| Current amounts owed by group member comp. | 2 088.68 | 5 441.66 | 4 741.97 | 7 304.03 | |
| Current other receivables | 1.55 | 490.97 | 387.27 | ||
| Current deferred tax assets | 106.06 | 130.13 | 44.02 | 990.35 | |
| Short term receivables total | 107.61 | 2 947.37 | 5 598.43 | 5 285.03 | 8 683.47 |
| Cash and bank deposits | 1 100.00 | 1 100.68 | |||
| Cash and cash equivalents | 1 100.00 | 1 100.68 | |||
| Balance sheet total (assets) | 36 419.56 | 84 053.36 | 91 466.30 | 111 393.88 | 246 199.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 335.74 | 552.53 | 20 650.78 | 21 601.52 | 22 172.76 |
| Profit of the financial year | 216.78 | 98.25 | 950.74 | 571.24 | 124.07 |
| Shareholders equity total | 602.53 | 700.78 | 21 651.52 | 22 222.76 | 22 346.83 |
| Provisions | 233.89 | 391.72 | 604.18 | 803.64 | 1 828.79 |
| Non-current loans from credit institutions | 19 614.14 | 50 639.29 | 51 930.03 | 70 121.60 | 89 373.59 |
| Non-current liabilities total | 19 614.14 | 50 639.29 | 51 930.03 | 70 121.60 | 89 373.59 |
| Current loans from credit institutions | 6 163.25 | 13 831.45 | 10 312.67 | 10 209.16 | 119 206.08 |
| Current trade creditors | 58.89 | 307.56 | 918.82 | 112.02 | 658.26 |
| Current owed to group member | 9 746.86 | 18 172.46 | 5 828.38 | 7 115.69 | 12 785.88 |
| Short-term deferred tax liabilities | 4.93 | ||||
| Other non-interest bearing current liabilities | 206.28 | 800.41 | |||
| Accruals and deferred income | 10.10 | 9.50 | 8.60 | ||
| Current liabilities total | 15 969.00 | 32 321.57 | 17 280.58 | 18 245.88 | 132 650.22 |
| Balance sheet total (liabilities) | 36 419.56 | 84 053.36 | 91 466.30 | 111 393.88 | 246 199.43 |
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