STAULUND GRUPPEN ApS
CVR number: 31881900
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 | 764.44 | 2 956.25 | 3 087.37 | 3 085.74 | 5 055.97 |
| Employee benefit expenses | - 210.41 | ||||
| Total depreciation | -2 518.95 | -2 589.20 | -2 170.78 | -2 270.73 | -3 169.68 |
| EBIT | -1 544.10 | 367.05 | 916.59 | 815.02 | 1 886.29 |
| Other financial income | 1 241.20 | 1 532.62 | 90.00 | 31.74 | |
| Other financial expenses | 99.86 | - 421.20 | - 712.10 | - 922.34 | - 901.97 |
| Net income from associates (fin.) | 210.96 | 7 056.44 | 7 392.12 | 13 000.14 | |
| Pre-tax profit | 7.93 | -54.15 | 8 793.55 | 7 374.80 | 14 016.19 |
| Income taxes | -3.17 | 210.69 | - 254.35 | -19.45 | - 290.97 |
| Net earnings | 4.76 | 156.54 | 8 539.20 | 7 355.35 | 13 725.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 217.12 | ||||
| Machinery and equipment | 1 056.41 | 13 039.29 | 10 372.01 | 16 314.41 | 23 454.04 |
| Tangible assets total | 15 273.53 | 13 039.29 | 10 372.01 | 16 314.41 | 23 454.04 |
| Holdings in group member companies | 1 500.00 | 1 534.00 | 16 238.26 | 23 030.38 | 51 784.51 |
| Participating interests | 506.00 | ||||
| Investments total | 1 500.00 | 1 534.00 | 16 238.26 | 23 030.38 | 52 290.51 |
| Non-current loans receivable | 14 101.84 | 15 131.44 | 1 264.54 | 1 050.11 | 1 050.11 |
| Long term receivables total | 14 101.84 | 15 131.44 | 1 264.54 | 1 050.11 | 1 050.11 |
| Inventories total | |||||
| Current trade debtors | 1 106.73 | 3 609.60 | |||
| Current amounts owed by group member comp. | 10 751.05 | 8 523.48 | 19 637.62 | 28 581.15 | 22 108.74 |
| Current owed by particip. interest comp. | 637.74 | ||||
| Prepayments and accrued income | 332.00 | 332.00 | 210.00 | 356.25 | |
| Current other receivables | 300.36 | 28.89 | 50.00 | 605.00 | |
| Short term receivables total | 12 490.15 | 12 493.97 | 19 847.62 | 28 631.15 | 23 707.73 |
| Cash and bank deposits | 1 438.28 | 157.88 | 1 132.54 | ||
| Cash and cash equivalents | 1 438.28 | 157.88 | 1 132.54 | ||
| Balance sheet total (assets) | 43 365.52 | 42 198.71 | 49 160.71 | 69 183.92 | 101 634.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 14 574.26 | 21 366.38 | 30 546.51 | ||
| Retained earnings | 14 764.03 | 14 768.79 | 7 998.90 | 9 745.97 | 7 921.18 |
| Profit of the financial year | 4.76 | 156.54 | 8 539.20 | 7 355.35 | 13 725.22 |
| Shareholders equity total | 14 893.79 | 15 050.33 | 31 237.35 | 38 592.70 | 52 317.92 |
| Provisions | 1 277.74 | 1 210.12 | 420.42 | 613.82 | 977.50 |
| Non-current leasing loans | 11 994.48 | 6 977.01 | 5 582.77 | 9 559.00 | 14 799.24 |
| Non-current other liabilities | 5 766.75 | 5 867.61 | 625.62 | 433.14 | 336.90 |
| Non-current liabilities total | 17 761.23 | 12 844.63 | 6 208.39 | 9 992.14 | 15 136.14 |
| Current loans from credit institutions | 2 968.48 | 5 339.03 | 1 678.05 | 2 555.61 | 3 110.08 |
| Current trade creditors | 4 870.08 | 19.25 | 499.86 | 1 992.64 | 310.10 |
| Current owed to group member | 7.28 | 5 605.64 | 5 639.83 | 10 280.54 | 23 692.36 |
| Short-term deferred tax liabilities | 974.96 | 809.17 | 1 795.32 | 505.31 | 310.56 |
| Other non-interest bearing current liabilities | 611.96 | 713.54 | 857.43 | 4 016.19 | 5 334.40 |
| Accruals and deferred income | 607.00 | 824.06 | 634.97 | 445.88 | |
| Current liabilities total | 9 432.76 | 13 093.63 | 11 294.55 | 19 985.26 | 33 203.37 |
| Balance sheet total (liabilities) | 43 365.52 | 42 198.71 | 49 160.71 | 69 183.92 | 101 634.93 |
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