Staby Fliser og Hegn ApS — Credit Rating and Financial Key Figures
CVR number: 26144906
Industriarealet 47, 6990 Ulfborg
tel: 97492840
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.08 | 197.26 | 3 976.24 | 3 089.04 | 2 300.84 |
| Employee benefit expenses | -1 264.42 | -1 534.58 | -1 653.58 | ||
| Other operating expenses | -43.10 | ||||
| Total depreciation | - 578.58 | - 448.91 | - 494.09 | - 518.24 | - 288.63 |
| EBIT | - 187.50 | - 294.75 | 2 217.72 | 1 036.22 | 358.63 |
| Other financial income | 219.03 | 176.36 | 82.03 | 85.39 | 34.20 |
| Other financial expenses | - 324.64 | - 313.36 | - 176.07 | - 211.23 | - 166.96 |
| Reduction non-current investment assets | - 221.51 | ||||
| Income from other inv. held as non-curr. assets | 471.71 | ||||
| Pre-tax profit | - 514.62 | 39.96 | 2 123.68 | 910.38 | 225.87 |
| Income taxes | 113.22 | -8.36 | - 467.19 | - 184.85 | -51.04 |
| Net earnings | - 401.40 | 31.60 | 1 656.49 | 725.53 | 174.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 176.64 | 7 805.60 | 7 434.57 | 6 475.45 | 7 153.61 |
| Machinery and equipment | 350.55 | 371.35 | 291.34 | 240.18 | 191.24 |
| Tangible assets total | 8 527.19 | 8 176.95 | 7 725.91 | 6 715.63 | 7 344.85 |
| Investments total | |||||
| Non-current other receivables | 3 258.54 | ||||
| Long term receivables total | 3 258.54 | ||||
| Finished products/goods | 2 511.07 | 3 619.46 | 4 245.98 | ||
| Inventories total | 2 511.07 | 3 619.46 | 4 245.98 | ||
| Current trade debtors | 6.22 | 1 189.19 | 670.39 | 477.35 | |
| Current amounts owed by group member comp. | 1 727.13 | 1 331.84 | 1 446.76 | 312.50 | 18.58 |
| Prepayments and accrued income | 68.21 | 33.93 | 45.18 | 46.50 | 22.06 |
| Current other receivables | 48.22 | 11.10 | 11.10 | 11.10 | 155.93 |
| Current deferred tax assets | 165.67 | 98.50 | 82.06 | ||
| Short term receivables total | 2 015.45 | 1 475.37 | 2 774.30 | 1 040.50 | 673.92 |
| Cash and bank deposits | 0.20 | 4 006.29 | 731.65 | 623.21 | 3.38 |
| Cash and cash equivalents | 0.20 | 4 006.29 | 731.65 | 623.21 | 3.38 |
| Balance sheet total (assets) | 13 801.37 | 13 658.62 | 13 742.94 | 11 998.80 | 12 268.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Retained earnings | 3 892.20 | 3 490.80 | 3 522.40 | 5 178.89 | 3 604.41 |
| Profit of the financial year | - 401.40 | 31.60 | 1 656.49 | 725.53 | 174.83 |
| Shareholders equity total | 4 340.80 | 4 372.40 | 6 028.89 | 6 754.41 | 4 629.24 |
| Provisions | 502.10 | 528.25 | 567.38 | ||
| Non-current loans from credit institutions | 978.55 | 493.30 | 186.00 | 386.68 | 4 377.72 |
| Non-current other liabilities | 60.00 | 60.00 | 60.00 | ||
| Non-current liabilities total | 978.55 | 553.30 | 246.00 | 446.68 | 4 377.72 |
| Current loans from credit institutions | 8 277.09 | 7 765.24 | 4 762.66 | 2 619.30 | 1 060.75 |
| Advances received | 145.99 | 209.49 | 172.44 | ||
| Current trade creditors | 62.24 | 170.11 | 1 494.57 | 833.01 | 242.02 |
| Current owed to group member | 4.30 | 0.78 | 960.23 | ||
| Short-term deferred tax liabilities | 158.71 | 11.90 | |||
| Other non-interest bearing current liabilities | 142.68 | 793.28 | 561.93 | 448.94 | 246.44 |
| Current liabilities total | 8 482.02 | 8 732.92 | 6 965.94 | 4 269.45 | 2 693.79 |
| Balance sheet total (liabilities) | 13 801.37 | 13 658.62 | 13 742.94 | 11 998.80 | 12 268.13 |
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