Staalhøjgaard ApS — Credit Rating and Financial Key Figures
CVR number: 43167375
Industriparken 33 B, 4450 Jyderup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 64.47 | 146.81 |
| EBIT | 64.47 | 146.81 |
| Other financial income | 0.05 | |
| Other financial expenses | -0.31 | -1.69 |
| Pre-tax profit | 64.16 | 145.17 |
| Income taxes | -14.10 | -32.30 |
| Net earnings | 50.06 | 112.88 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 7 533.75 | 8 533.75 |
| Tangible assets total | 7 533.75 | 8 533.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 097.65 | |
| Prepayments and accrued income | 21.10 | 22.77 |
| Short term receivables total | 1 118.75 | 22.77 |
| Cash and bank deposits | 4.09 | 146.35 |
| Cash and cash equivalents | 4.09 | 146.35 |
| Balance sheet total (assets) | 8 656.59 | 8 702.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5 200.06 | |
| Profit of the financial year | 50.06 | 112.88 |
| Shareholders equity total | 90.06 | 5 352.94 |
| Non-current liabilities total | ||
| Current trade creditors | 22.99 | |
| Current owed to group member | 8 513.00 | 3 264.10 |
| Short-term deferred tax liabilities | 14.10 | 32.30 |
| Other non-interest bearing current liabilities | 39.43 | 30.54 |
| Current liabilities total | 8 566.53 | 3 349.93 |
| Balance sheet total (liabilities) | 8 656.59 | 8 702.86 |
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