STALD PR ApS — Credit Rating and Financial Key Figures
CVR number: 35053255
Bøgballevej 77, Bøgballe 7171 Uldum
staldpr@hotmail.com
tel: 22271168
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.00 | -22.74 | -72.44 | -63.61 | -60.10 |
| Employee benefit expenses | -50.45 | -87.90 | |||
| Total depreciation | -7.47 | ||||
| EBIT | 91.09 | - 110.63 | -72.44 | -63.61 | -60.10 |
| Other financial expenses | -3.07 | -1.79 | -5.18 | -5.29 | -2.11 |
| Net income from associates (fin.) | -7.45 | -1.92 | |||
| Pre-tax profit | 80.58 | - 114.34 | -77.63 | -68.90 | -62.21 |
| Income taxes | -17.94 | 0.00 | -2.81 | ||
| Net earnings | 62.64 | - 114.34 | -80.44 | -68.90 | -62.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.60 | ||||
| Tangible assets total | 7.60 | ||||
| Holdings in group member companies | 55.68 | ||||
| Investments total | 55.68 | ||||
| Long term receivables total | |||||
| Other stocks | 20.00 | ||||
| Finished products/goods | 70.00 | 200.00 | 50.00 | 50.00 | |
| Inventories total | 20.00 | 70.00 | 200.00 | 50.00 | 50.00 |
| Current trade debtors | 9.00 | 39.41 | 1.91 | 1.53 | 1.53 |
| Current amounts owed by group member comp. | 15.81 | ||||
| Current other receivables | 37.79 | 37.79 | 38.32 | 25.47 | 12.32 |
| Current deferred tax assets | 4.81 | 4.81 | |||
| Short term receivables total | 67.42 | 82.02 | 40.23 | 27.01 | 13.86 |
| Cash and bank deposits | 62.78 | ||||
| Cash and cash equivalents | 62.78 | ||||
| Balance sheet total (assets) | 213.49 | 152.02 | 240.23 | 77.01 | 63.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12.08 | 74.72 | -39.62 | - 120.06 | - 188.96 |
| Profit of the financial year | 62.64 | - 114.34 | -80.44 | -68.90 | -62.21 |
| Shareholders equity total | 154.72 | 40.38 | -40.06 | - 108.96 | - 171.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.07 | 98.23 | 0.12 | 10.05 | |
| Current trade creditors | 6.50 | 6.50 | 49.08 | 6.50 | 6.50 |
| Current owed to participating | 36.84 | 38.07 | 126.80 | 179.35 | 218.48 |
| Other non-interest bearing current liabilities | 15.43 | 5.00 | 6.17 | ||
| Current liabilities total | 58.77 | 111.64 | 280.29 | 185.97 | 235.03 |
| Balance sheet total (liabilities) | 213.49 | 152.02 | 240.23 | 77.01 | 63.86 |
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