STAULUND GRUPPEN ApS
CVR number: 31881900
Vallerbækvej 44, 7470 Karup J
mail@staulund.dk
tel: 97454206
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23 574.26 | 29 966.55 | 39 920.28 | 37 945.09 |
| Employee benefit expenses | -10 566.02 | -11 936.97 | -17 355.85 | -13 694.96 |
| Total depreciation | -5 989.45 | -7 097.95 | -9 458.21 | -4 248.81 |
| EBIT | 7 018.79 | 10 931.63 | 13 106.22 | 20 001.32 |
| Other financial income | 43.98 | 1 578.31 | 110.00 | 112.63 |
| Other financial expenses | -1 522.05 | -1 725.17 | -3 731.11 | -2 916.54 |
| Net income from associates (fin.) | 406.41 | |||
| Pre-tax profit | 5 540.72 | 10 784.77 | 9 485.12 | 17 603.82 |
| Income taxes | -1 023.97 | -2 245.58 | -2 129.77 | -3 878.59 |
| Net earnings | 4 516.75 | 8 539.20 | 7 355.35 | 13 725.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 60.00 | 180.00 | 180.00 | |
| Goodwill | 37.05 | 29.35 | 21.65 | 13.95 |
| Intangible assets total | 37.05 | 89.35 | 201.65 | 193.95 |
| Land and waters | 5 510.93 | 35 651.95 | 78 641.20 | 82 633.67 |
| Machinery and equipment | 28 130.74 | 29 859.97 | 34 463.93 | 26 828.17 |
| Tangible assets total | 33 641.66 | 65 511.92 | 113 105.13 | 109 461.84 |
| Participating interests | 506.00 | |||
| Other receivables | -1 500.00 | -1 685.00 | ||
| Investments total | -1 500.00 | -1 179.00 | ||
| Non-current loans receivable | 23 014.77 | 12 777.84 | 13 307.89 | 12 750.51 |
| Long term receivables total | 23 014.77 | 12 777.84 | 13 307.89 | 12 750.51 |
| Raw materials and consumables | 875.17 | 4 255.00 | 759.50 | 418.00 |
| Finished products/goods | 11 811.75 | 11 906.09 | 29 766.77 | 30 588.70 |
| Advance payments | 1 859.83 | 5 822.92 | ||
| Inventories total | 12 686.92 | 16 161.09 | 32 386.10 | 36 829.61 |
| Current trade debtors | 12 948.07 | 9 386.88 | 8 716.94 | 15 243.20 |
| Current owed by particip. interest comp. | 637.74 | |||
| Prepayments and accrued income | 2 433.00 | 356.75 | 309.21 | 356.25 |
| Current other receivables | 8 888.78 | 12 105.65 | 10 366.81 | 10 854.89 |
| Short term receivables total | 24 269.85 | 21 849.27 | 19 392.96 | 27 092.09 |
| Cash and bank deposits | 2 525.65 | 3 701.90 | 4 367.11 | 3 454.58 |
| Cash and cash equivalents | 2 525.65 | 3 701.90 | 4 367.11 | 3 454.58 |
| Non-current assets for sale | 1 500.00 | 1 685.00 | ||
| Balance sheet total (assets) | 96 175.91 | 120 091.37 | 182 760.85 | 190 288.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 386.00 | |||
| Retained earnings | 18 056.40 | 22 573.15 | 31 112.35 | 38 081.70 |
| Profit of the financial year | 4 516.75 | 8 539.20 | 7 355.35 | 13 725.22 |
| Shareholders equity total | 22 698.15 | 31 237.35 | 38 592.70 | 52 317.92 |
| Provisions | 2 985.64 | 3 450.89 | 3 235.33 | 3 829.96 |
| Non-current loans from credit institutions | 19 614.14 | 50 639.29 | 51 930.03 | |
| Non-current leasing loans | 18 065.67 | 16 049.53 | 17 980.71 | 14 799.24 |
| Non-current other liabilities | 11 146.96 | 8 531.65 | 7 497.40 | 6 003.20 |
| Non-current liabilities total | 29 212.63 | 44 195.32 | 76 117.39 | 72 732.47 |
| Current loans from credit institutions | 18 298.82 | 21 593.03 | 33 644.17 | 24 237.24 |
| Current trade creditors | 11 642.56 | 6 470.88 | 14 460.64 | 17 607.48 |
| Current owed to participating | 4 409.42 | 4 044.42 | ||
| Short-term deferred tax liabilities | 1 201.60 | 2 522.64 | 3 020.20 | 3 121.11 |
| Other non-interest bearing current liabilities | 2 897.29 | 5 596.78 | 11 075.35 | 9 818.54 |
| Accruals and deferred income | 2 829.80 | 980.06 | 2 615.07 | 6 623.88 |
| Current liabilities total | 41 279.49 | 41 207.81 | 64 815.43 | 61 408.24 |
| Balance sheet total (liabilities) | 96 175.91 | 120 091.37 | 182 760.85 | 190 288.59 |
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