Stald Højlund ApS — Credit Rating and Financial Key Figures

CVR number: 42588407

Bjergevej 81, Ilbjerge 9800 Hjørring

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales	1 754.10	593.74	368.91
External services	-1 594.27	- 686.37	- 321.80
Gross profit	159.83	-92.63	47.10
EBIT	159.83	-92.63	47.10
Other financial income			0.03
Other financial expenses	-8.80	-4.72	-7.15
Pre-tax profit	151.03	-97.35	39.98
Income taxes	-33.29
Net earnings	117.74	-97.35	39.98

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	62.50	213.90	148.50
Inventories total	62.50	213.90	148.50
Current trade debtors	40.00
Current other receivables	4.00	8.75	11.21
Current deferred tax assets			16.00
Short term receivables total	44.00	8.75	27.21
Cash and bank deposits	200.81	20.52	22.46
Cash and cash equivalents	200.81	20.52	22.46
Balance sheet total (assets)	307.31	243.18	198.16

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		117.74	20.39
Profit of the financial year	117.74	-97.35	39.98
Shareholders equity total	157.74	60.39	100.37
Non-current liabilities total
Current trade creditors	82.63	131.00	39.00
Short-term deferred tax liabilities	33.29
Other non-interest bearing current liabilities	33.65	51.79	58.79
Current liabilities total	149.56	182.79	97.79
Balance sheet total (liabilities)	307.31	243.18	198.16

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