STALDMÆGLERNE A/S — Credit Rating and Financial Key Figures
CVR number: 30923669
Tirslundvej 34, 6650 Brørup
tel: 76600003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 894.16 | 10 058.80 | 12 444.26 | 15 107.66 | 11 590.38 |
| Employee benefit expenses | -4 442.30 | -5 416.27 | -6 379.12 | -8 510.56 | -7 133.02 |
| Total depreciation | - 145.30 | - 194.17 | - 315.34 | - 342.95 | - 342.18 |
| EBIT | 4 306.55 | 4 448.36 | 5 749.81 | 6 254.14 | 4 115.18 |
| Other financial income | 24.34 | 16.87 | 23.61 | 35.99 | 38.40 |
| Other financial expenses | -84.15 | - 132.74 | - 143.87 | - 179.81 | - 244.11 |
| Pre-tax profit | 4 246.75 | 4 332.50 | 5 629.55 | 6 110.33 | 3 909.47 |
| Income taxes | - 931.41 | - 957.01 | -1 270.69 | -1 328.36 | - 888.37 |
| Net earnings | 3 315.33 | 3 375.49 | 4 358.85 | 4 781.97 | 3 021.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 95.00 | 75.00 | 55.00 | 35.00 | 15.00 |
| Intangible assets total | 95.00 | 75.00 | 55.00 | 35.00 | 15.00 |
| Buildings | 420.83 | 475.56 | 1 046.57 | 1 312.19 | 990.01 |
| Tangible assets total | 420.83 | 475.56 | 1 046.57 | 1 312.19 | 990.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 307.73 | 8 673.91 | 9 502.72 | 11 926.12 | 13 628.86 |
| Advance payments | 230.77 | ||||
| Inventories total | 5 538.50 | 8 673.91 | 9 502.72 | 11 926.12 | 13 628.86 |
| Current trade debtors | 4 926.52 | 8 897.60 | 6 709.10 | 6 230.76 | 7 685.25 |
| Prepayments and accrued income | 29.37 | 16.68 | |||
| Current other receivables | 100.00 | 313.57 | 305.35 | 164.81 | 248.97 |
| Current deferred tax assets | 346.15 | 606.49 | 437.12 | ||
| Short term receivables total | 5 055.89 | 9 573.99 | 7 014.45 | 7 002.06 | 8 371.35 |
| Cash and bank deposits | 3 856.15 | 318.77 | 5 410.03 | 1 693.55 | 1 271.54 |
| Cash and cash equivalents | 3 856.15 | 318.77 | 5 410.03 | 1 693.55 | 1 271.54 |
| Balance sheet total (assets) | 14 966.37 | 19 117.23 | 23 028.77 | 21 968.92 | 24 276.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 2 781.48 | 3 096.81 | 3 472.30 | 4 831.15 | 6 613.13 |
| Profit of the financial year | 3 315.33 | 3 375.49 | 4 358.85 | 4 781.97 | 3 021.10 |
| Shareholders equity total | 9 596.81 | 9 972.30 | 11 331.15 | 13 113.13 | 13 134.23 |
| Provisions | 0.72 | 11.74 | |||
| Non-current deferred tax liabilities | 832.76 | 699.74 | 1 089.17 | 1 574.26 | 634.45 |
| Non-current liabilities total | 832.76 | 699.74 | 1 089.17 | 1 574.26 | 634.45 |
| Current loans from credit institutions | 259.14 | ||||
| Current trade creditors | 880.53 | 3 174.07 | 2 636.26 | 2 102.59 | 4 361.83 |
| Current owed to participating | 1 003.63 | 1 020.94 | 3 580.94 | 1 094.07 | 1 129.27 |
| Short-term deferred tax liabilities | 168.93 | 353.21 | 1 457.32 | ||
| Other non-interest bearing current liabilities | 2 482.99 | 3 991.04 | 4 026.30 | 4 084.87 | 3 559.65 |
| Current liabilities total | 4 536.08 | 8 445.19 | 10 596.71 | 7 281.53 | 10 508.07 |
| Balance sheet total (liabilities) | 14 966.37 | 19 117.23 | 23 028.77 | 21 968.92 | 24 276.75 |
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