STAULUND GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 31881900
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 | 29 966.55 | 39 920.28 | 37 945.09 | 43 206.52 | 56 238.50 |
| Employee benefit expenses | -11 936.97 | -17 355.85 | -13 694.96 | -15 548.01 | -18 207.15 |
| Other operating expenses | -0.63 | ||||
| Total depreciation | -7 097.95 | -9 458.21 | -4 248.81 | -4 989.11 | -4 836.54 |
| EBIT | 10 931.63 | 13 106.22 | 20 001.32 | 22 669.40 | 33 194.18 |
| Other financial income | 1 578.31 | 110.00 | 112.63 | 202.58 | 351.92 |
| Other financial expenses | -1 725.17 | -3 731.11 | -2 916.54 | -6 736.78 | -8 913.78 |
| Net income from associates (fin.) | 406.41 | 447.12 | 9.35 | ||
| Pre-tax profit | 10 784.77 | 9 485.12 | 17 603.82 | 16 582.33 | 24 641.68 |
| Income taxes | -2 245.58 | -2 129.77 | -3 878.59 | -3 567.65 | -5 519.92 |
| Net earnings | 8 539.20 | 7 355.35 | 13 725.22 | 13 014.67 | 19 121.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 326.71 | 1 491.89 | |||
| Intangible rights | 60.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Goodwill | 29.35 | 21.65 | 13.95 | 11.25 | 8.55 |
| Intangible assets total | 89.35 | 201.65 | 193.95 | 517.96 | 1 680.44 |
| Land and waters | 35 651.95 | 78 641.20 | 82 633.67 | 104 185.95 | 224 924.19 |
| Machinery and equipment | 29 859.97 | 34 463.93 | 26 828.17 | 31 347.91 | 47 443.08 |
| Tangible assets total | 65 511.92 | 113 105.13 | 109 461.84 | 135 533.85 | 272 367.26 |
| Participating interests | 506.00 | 953.12 | 962.48 | ||
| Investments total | -1 500.00 | -1 179.00 | - 931.88 | -1 009.42 | |
| Non-current loans receivable | 12 777.84 | 13 307.89 | 12 750.51 | 19 867.86 | 24 582.14 |
| Non-current other receivables | 1 100.00 | 2 651.14 | |||
| Long term receivables total | 12 777.84 | 13 307.89 | 12 750.51 | 20 967.86 | 27 233.27 |
| Semifinished products | 418.00 | 390.00 | 610.00 | ||
| Raw materials and consumables | 4 255.00 | 759.50 | 3 774.75 | 5 805.73 | 4 754.60 |
| Finished products/goods | 11 906.09 | 29 766.77 | 26 813.94 | 30 425.68 | 40 685.47 |
| Advance payments | 1 859.83 | 5 822.92 | |||
| Inventories total | 16 161.09 | 32 386.10 | 36 829.61 | 36 621.42 | 46 050.07 |
| Current trade debtors | 9 386.88 | 8 716.94 | 15 243.20 | 17 176.12 | 4 883.97 |
| Current owed by particip. interest comp. | 637.74 | 662.74 | 752.16 | ||
| Prepayments and accrued income | 356.75 | 309.21 | 356.25 | 347.27 | 400.53 |
| Current other receivables | 12 105.65 | 10 366.81 | 10 854.89 | 14 129.50 | 20 253.96 |
| Short term receivables total | 21 849.27 | 19 392.96 | 27 092.09 | 32 315.64 | 26 290.62 |
| Cash and bank deposits | 3 701.90 | 4 367.11 | 3 454.58 | 179.67 | 297.25 |
| Cash and cash equivalents | 3 701.90 | 4 367.11 | 3 454.58 | 179.67 | 297.25 |
| Non-current assets for sale | 1 500.00 | 1 685.00 | 1 885.00 | 1 971.90 | |
| Balance sheet total (assets) | 120 091.37 | 182 760.85 | 190 288.59 | 227 089.52 | 374 881.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 386.00 | 1 087.96 | 2 006.15 | ||
| Retained earnings | 22 573.15 | 31 112.35 | 38 081.70 | 50 982.96 | 62 944.44 |
| Profit of the financial year | 8 539.20 | 7 355.35 | 13 725.22 | 13 014.67 | 19 121.76 |
| Shareholders equity total | 31 237.35 | 38 592.70 | 52 317.92 | 65 332.59 | 84 332.35 |
| Provisions | 3 450.89 | 3 235.33 | 3 829.96 | 4 804.82 | 7 689.02 |
| Non-current loans from credit institutions | 19 614.14 | 50 639.29 | 51 930.03 | 70 121.60 | 89 373.59 |
| Non-current leasing loans | 16 049.53 | 17 980.71 | 14 799.24 | 17 113.88 | 21 827.22 |
| Non-current other liabilities | 8 531.65 | 7 497.40 | |||
| Non-current deferred tax liabilities | 6 003.20 | 8 760.31 | 6 866.55 | ||
| Non-current liabilities total | 44 195.32 | 76 117.39 | 72 732.47 | 95 995.79 | 118 067.35 |
| Current loans from credit institutions | 21 593.03 | 33 644.17 | 24 237.24 | 34 754.40 | 148 804.55 |
| Current trade creditors | 6 470.88 | 14 460.64 | 17 607.48 | 10 933.56 | 10 377.05 |
| Current owed to participating | 4 044.42 | ||||
| Short-term deferred tax liabilities | 2 522.64 | 3 020.20 | 3 121.11 | 2 582.47 | 2 243.59 |
| Other non-interest bearing current liabilities | 5 596.78 | 11 075.35 | 9 818.54 | 12 420.49 | 3 299.80 |
| Accruals and deferred income | 980.06 | 2 615.07 | 6 623.88 | 265.38 | 67.69 |
| Current liabilities total | 41 207.81 | 64 815.43 | 61 408.24 | 60 956.31 | 164 792.68 |
| Balance sheet total (liabilities) | 120 091.37 | 182 760.85 | 190 288.59 | 227 089.52 | 374 881.41 |
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