Staulund Maskinhandel A/S — Credit Rating and Financial Key Figures
CVR number: 39196204
Vallerbækvej 44, 7470 Karup J
mail@staulund.dk
tel: 97454206
www.staulund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 127.69 | 5 302.93 | 6 182.74 | 9 319.46 | 10 286.20 |
| Employee benefit expenses | -2 769.01 | -3 899.08 | -3 725.82 | -4 145.09 | -5 270.15 |
| Total depreciation | -71.12 | - 101.77 | - 110.50 | - 267.69 | - 414.55 |
| EBIT | 2 287.57 | 1 302.08 | 2 346.43 | 4 906.68 | 4 601.50 |
| Other financial income | 71.41 | ||||
| Other financial expenses | - 168.40 | - 127.81 | - 267.46 | - 429.04 | - 623.38 |
| Pre-tax profit | 2 119.16 | 1 174.27 | 2 078.96 | 4 477.64 | 4 049.53 |
| Income taxes | - 436.28 | - 266.02 | - 468.88 | -1 007.95 | - 924.40 |
| Net earnings | 1 682.88 | 908.25 | 1 610.08 | 3 469.68 | 3 125.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 19.35 | 16.65 | 13.95 | 11.25 | 8.55 |
| Intangible assets total | 19.35 | 16.65 | 13.95 | 11.25 | 8.55 |
| Machinery and equipment | 331.13 | 333.20 | 225.40 | 2 272.14 | 3 175.33 |
| Tangible assets total | 331.13 | 333.20 | 225.40 | 2 272.14 | 3 175.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 906.09 | 15 453.10 | 16 291.10 | 16 094.10 | 23 799.51 |
| Advance payments | 1 859.83 | 5 822.92 | |||
| Inventories total | 11 906.09 | 17 312.93 | 22 114.02 | 16 094.10 | 23 799.51 |
| Current trade debtors | 4 639.65 | 5 037.91 | 14 196.16 | 14 433.55 | 3 455.34 |
| Current amounts owed by group member comp. | 1 892.13 | 4 082.77 | 4 490.63 | 1 010.37 | 863.05 |
| Prepayments and accrued income | 146.74 | 119.62 | 13.71 | ||
| Current other receivables | 1 280.12 | 78.49 | |||
| Current deferred tax assets | 10.98 | 11.42 | 19.06 | 40.18 | 3.68 |
| Short term receivables total | 7 969.63 | 9 330.21 | 18 705.85 | 15 484.10 | 4 335.78 |
| Balance sheet total (assets) | 20 226.20 | 26 992.99 | 41 059.22 | 33 861.59 | 31 319.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 684.61 | 4 367.50 | 5 275.75 | 6 885.83 | 10 355.51 |
| Profit of the financial year | 1 682.88 | 908.25 | 1 610.08 | 3 469.68 | 3 125.13 |
| Shareholders equity total | 4 867.50 | 5 775.75 | 7 385.83 | 10 855.51 | 13 980.64 |
| Non-current leasing loans | 494.99 | 1 858.23 | 2 570.21 | ||
| Non-current liabilities total | 494.99 | 1 858.23 | 2 570.21 | ||
| Current loans from credit institutions | 3 852.54 | 4 281.36 | 172.67 | 4 070.07 | 7 617.51 |
| Current trade creditors | 3 118.56 | 5 690.27 | 11 795.44 | 6 584.60 | 4 294.31 |
| Current owed to group member | 7 377.69 | 7 699.96 | 14 390.65 | 4 343.96 | 1 541.40 |
| Short-term deferred tax liabilities | 464.16 | 266.46 | 476.52 | 1 029.07 | 887.90 |
| Other non-interest bearing current liabilities | 389.75 | 814.20 | 669.60 | 5 120.15 | 427.19 |
| Accruals and deferred income | 156.00 | 1 970.00 | 6 168.50 | ||
| Current liabilities total | 15 358.70 | 20 722.26 | 33 673.39 | 21 147.85 | 14 768.31 |
| Balance sheet total (liabilities) | 20 226.20 | 26 992.99 | 41 059.22 | 33 861.59 | 31 319.16 |
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