STAUNING MASKINSTATION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25343921
Mejlbyvej 5, Stauning 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.32 | -28.37 | -28.12 | -28.09 | -18.68 |
| Costs of management | -78.76 | -40.41 | -43.97 | -37.72 | -77.19 |
| EBIT | -93.08 | -68.78 | -72.08 | -65.81 | -95.87 |
| Other financial income | 475.26 | 5 666.27 | 876.47 | 2 738.24 | 559.98 |
| Other financial expenses | - 214.34 | -13.79 | -4 274.72 | - 568.49 | - 642.73 |
| Net income from associates (fin.) | - 338.08 | ||||
| Pre-tax profit | - 170.23 | 5 583.71 | -3 470.34 | 2 103.94 | - 178.62 |
| Income taxes | -36.92 | -1 228.44 | |||
| Net earnings | - 207.15 | 4 355.27 | -3 470.34 | 2 103.94 | - 178.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Tangible assets total | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Investments total | |||||
| Non-current loans receivable | 13 715.80 | 13 715.80 | 13 715.80 | ||
| Non-current other receivables | 6 156.85 | 3 933.35 | 1 164.88 | ||
| Long term receivables total | 19 872.65 | 17 649.15 | 14 880.68 | ||
| Inventories total | |||||
| Current other receivables | 59.69 | ||||
| Current deferred tax assets | 100.66 | 245.60 | 130.46 | ||
| Short term receivables total | 160.35 | 245.60 | 130.46 | ||
| Other current investments | 18 994.94 | 27 137.55 | 19 272.76 | 19 501.54 | 17 809.55 |
| Cash and bank deposits | 6 511.68 | 93.05 | 59.23 | 333.28 | 32.60 |
| Cash and cash equivalents | 25 506.62 | 27 230.59 | 19 331.99 | 19 834.82 | 17 842.15 |
| Balance sheet total (assets) | 32 666.98 | 34 230.59 | 46 204.64 | 44 729.58 | 39 853.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 5 000.00 | 2 000.00 | 117.80 | 122.00 |
| Retained earnings | 27 780.49 | 22 573.34 | 24 928.62 | 21 340.48 | 23 322.42 |
| Profit of the financial year | - 207.15 | 4 355.27 | -3 470.34 | 2 103.94 | - 178.62 |
| Shareholders equity total | 32 198.34 | 32 053.62 | 23 583.28 | 23 687.22 | 23 390.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 648.08 | 7 243.31 | 6 150.97 | ||
| Short-term deferred tax liabilities | 1 014.80 | 936.96 | |||
| Other non-interest bearing current liabilities | 468.63 | 1 162.18 | 13 036.31 | 13 799.05 | 10 311.53 |
| Current liabilities total | 468.63 | 2 176.98 | 22 621.35 | 21 042.36 | 16 462.49 |
| Balance sheet total (liabilities) | 32 666.98 | 34 230.59 | 46 204.64 | 44 729.58 | 39 853.29 |
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