STAUDAN A/S — Credit Rating and Financial Key Figures
CVR number: 29913420
Hørløkkevej 55, Skrydstrup 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.16 | 494.85 | 494.85 | 494.85 | |
| External services | - 531.98 | -48.19 | - 178.02 | -17.24 | -18.28 |
| Gross profit | - 531.98 | 25.97 | 316.83 | 477.61 | 476.58 |
| Wages and salaries | -80.00 | ||||
| EBIT | - 531.98 | 25.97 | 316.83 | 477.61 | 396.57 |
| Other financial income | 26.07 | 4.64 | |||
| Other financial expenses | -26.10 | -3.46 | -0.77 | -1.55 | -2.56 |
| Pre-tax profit | - 532.01 | 22.51 | 316.06 | 476.06 | 398.66 |
| Income taxes | -47.00 | -88.00 | |||
| Net earnings | - 532.01 | 22.51 | 316.06 | 429.06 | 310.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.80 | ||||
| Tangible assets total | 185.80 | ||||
| Participating interests | 25.00 | 125.00 | 125.00 | ||
| Investments total | 25.00 | 125.00 | 125.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.50 | ||||
| Current other receivables | 118.75 | 101.15 | 19.54 | 3.56 | |
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 118.75 | 101.15 | 19.54 | 3.56 | 59.50 |
| Cash and bank deposits | 1.76 | 84.27 | 44.45 | 279.45 | 2 322.07 |
| Cash and cash equivalents | 1.76 | 84.27 | 44.45 | 279.45 | 2 322.07 |
| Balance sheet total (assets) | 120.51 | 185.42 | 88.99 | 408.00 | 2 692.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 407.39 | - 939.40 | - 916.90 | - 600.84 | - 293.78 |
| Profit of the financial year | - 532.01 | 22.51 | 316.06 | 429.06 | 310.66 |
| Shareholders equity total | - 439.40 | - 416.89 | - 100.84 | 328.22 | 638.88 |
| Non-current owed to group member | 93.75 | 598.44 | |||
| Non-current other liabilities | 458.53 | ||||
| Non-current liabilities total | 552.28 | 598.44 | |||
| Current trade creditors | 7.63 | 3.88 | 3.88 | 8.00 | 8.00 |
| Current owed to participating | 155.22 | 14.91 | 1 765.91 | ||
| Short-term deferred tax liabilities | 47.00 | ||||
| Other non-interest bearing current liabilities | 30.73 | 9.88 | 279.58 | ||
| Current liabilities total | 7.63 | 3.88 | 189.82 | 79.78 | 2 053.49 |
| Balance sheet total (liabilities) | 120.51 | 185.42 | 88.99 | 408.00 | 2 692.37 |
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