Stauning-Dejbjerg Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 31848091
Dejbjergvej 23, Dejbjerg 6900 Skjern
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 11.37 | -5.48 | -3.87 | -3.14 | -4.42 |
EBIT | 11.37 | -5.48 | -3.87 | -3.14 | -4.42 |
Other financial income | 0.80 | 3.50 | 4.00 | 4.00 | |
Other financial expenses | -0.47 | -0.11 | -0.01 | -0.40 | -1.19 |
Pre-tax profit | 11.70 | -5.59 | -0.38 | 0.46 | -1.61 |
Income taxes | -2.68 | 1.20 | 0.09 | -0.10 | -1.19 |
Net earnings | 9.02 | -4.39 | -0.29 | 0.36 | -2.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 108.00 | ||||
Non-current other receivables | 200.00 | 160.00 | 160.00 | ||
Long term receivables total | 108.00 | 200.00 | 160.00 | 160.00 | |
Inventories total | |||||
Current other receivables | 20.00 | 68.30 | 69.10 | 44.00 | |
Current deferred tax assets | 1.20 | 1.29 | 1.19 | ||
Short term receivables total | 20.00 | 1.20 | 69.59 | 70.29 | 44.00 |
Cash and bank deposits | 329.25 | 234.40 | 72.87 | 112.53 | 136.01 |
Cash and cash equivalents | 329.25 | 234.40 | 72.87 | 112.53 | 136.01 |
Balance sheet total (assets) | 349.25 | 343.60 | 342.45 | 342.82 | 340.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
Retained earnings | 28.12 | 37.14 | 32.75 | 32.45 | 32.82 |
Profit of the financial year | 9.02 | -4.39 | -0.29 | 0.36 | -2.80 |
Shareholders equity total | 347.14 | 342.75 | 342.45 | 342.82 | 340.01 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.75 | 0.86 | |||
Other non-interest bearing current liabilities | 1.37 | ||||
Current liabilities total | 2.12 | 0.86 | |||
Balance sheet total (liabilities) | 349.25 | 343.60 | 342.45 | 342.82 | 340.01 |
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