STAULUND GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 31881900
Vallerbækvej 44, 7470 Karup J
mail@staulund.dk
tel: 97454206
Free credit reportSee consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 087.373 085.745 055.974 104.344 761.01
Total depreciation-2 170.78-2 270.73-3 169.68-3 601.17-3 180.83
EBIT916.59815.021 886.29503.171 580.18
Other financial income1 532.6290.0031.7452.24188.68
Other financial expenses- 712.10- 922.34- 901.97-1 516.41-2 024.71
Net income from associates (fin.)7 056.447 392.1213 000.1413 778.9419 375.59
Pre-tax profit8 793.557 374.8014 016.1912 817.9519 119.73
Income taxes- 254.35-19.45- 290.97196.732.02
Net earnings8 539.207 355.3513 725.2213 014.6719 121.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment10 372.0116 314.4123 454.0425 965.6033 819.02
Tangible assets total10 372.0116 314.4123 454.0425 965.6033 819.02
Holdings in group member companies16 238.2623 030.3851 784.5156 116.3365 582.57
Participating interests506.00953.12962.48
Investments total16 238.2623 030.3852 290.5157 069.4666 545.04
Non-current loans receivable1 264.541 050.111 050.111 050.111 050.11
Non-current other receivables1 100.002 651.14
Long term receivables total1 264.541 050.111 050.112 150.113 701.24
Inventories total
Current amounts owed by group member comp.19 637.6228 581.1522 108.7415 534.7620 294.03
Current owed by particip. interest comp.637.74662.74752.16
Prepayments and accrued income210.00356.25347.27386.82
Current other receivables50.00605.001 332.48222.53
Current deferred tax assets461.711 012.94
Short term receivables total19 847.6228 631.1523 707.7318 338.9622 668.48
Cash and bank deposits1 438.28157.881 132.54
Cash and cash equivalents1 438.28157.881 132.54
Balance sheet total (assets)49 160.7169 183.92101 634.93103 524.12126 733.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00135.00
Other reserves14 574.2621 366.3830 546.5135 325.4644 801.04
Retained earnings7 998.909 745.977 921.1816 745.4620 149.55
Profit of the financial year8 539.207 355.3513 725.2213 014.6719 121.76
Shareholders equity total31 237.3538 592.7052 317.9265 332.5984 332.35
Provisions420.42613.82977.501 235.751 859.94
Non-current leasing loans5 582.779 559.0014 799.2415 255.6519 257.00
Non-current other liabilities625.62433.14
Non-current deferred tax liabilities336.90240.66144.42
Non-current liabilities total6 208.399 992.1415 136.1415 496.3119 401.42
Current loans from credit institutions1 678.052 555.613 110.0811 172.6112 005.48
Current trade creditors499.861 992.64310.101 160.28305.44
Current owed to group member5 639.8310 280.5423 692.363 332.906 016.03
Short-term deferred tax liabilities1 795.32505.31310.56
Other non-interest bearing current liabilities857.434 016.195 334.405 536.892 745.44
Accruals and deferred income824.06634.97445.88256.7867.69
Current liabilities total11 294.5519 985.2633 203.3721 459.4621 140.08
Balance sheet total (liabilities)49 160.7169 183.92101 634.93103 524.12126 733.79
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