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Staib Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40408061
Boels Bro 4, 5330 Munkebo
morten.staib@gmail.com
tel: 41602209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.92 | 66.99 | 99.90 | 120.00 | 117.38 |
| EBIT | 45.92 | 66.99 | 99.90 | 120.00 | 117.38 |
| Other financial income | 174.70 | 0.32 | 0.52 | ||
| Other financial expenses | -36.28 | -43.58 | - 112.09 | - 118.66 | - 119.50 |
| Exchange rate differences | 113.86 | 46.42 | |||
| Pre-tax profit | 9.64 | 23.41 | 276.37 | 48.08 | -1.60 |
| Income taxes | -2.51 | -7.46 | -60.77 | -12.92 | 0.02 |
| Net earnings | 7.13 | 15.95 | 215.60 | 35.17 | -1.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 905.85 | 1 312.30 | 1 836.66 | 1 883.08 | 3 015.25 |
| Tangible assets total | 905.85 | 1 312.30 | 1 836.66 | 1 883.08 | 3 015.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 4.26 | |||
| Current deferred tax assets | 6.24 | ||||
| Short term receivables total | 20.00 | 10.50 | |||
| Cash and bank deposits | 109.44 | 278.07 | 191.55 | ||
| Cash and cash equivalents | 109.44 | 278.07 | 191.55 | ||
| Balance sheet total (assets) | 1 015.28 | 1 312.30 | 2 114.73 | 2 094.62 | 3 025.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -0.88 | 6.25 | -95.60 | 120.00 | 155.16 |
| Profit of the financial year | 7.13 | 15.95 | 215.60 | 35.17 | -1.58 |
| Shareholders equity total | 6.25 | 62.20 | 277.80 | 195.16 | 193.59 |
| Provisions | 25.05 | 35.26 | 34.90 | ||
| Capital loans | 274.89 | 252.21 | 244.30 | 352.13 | 369.74 |
| Non-current loans from credit institutions | 656.62 | 636.49 | 1 390.91 | 1 370.80 | 1 985.44 |
| Non-current liabilities total | 931.51 | 888.69 | 1 635.21 | 1 722.93 | 2 355.18 |
| Current loans from credit institutions | 22.00 | 312.20 | 25.00 | 25.00 | 275.83 |
| Advances received | 52.90 | 13.74 | 50.56 | 53.37 | 78.63 |
| Short-term deferred tax liabilities | 2.62 | 9.99 | 43.25 | 2.79 | 5.79 |
| Other non-interest bearing current liabilities | 25.47 | 57.87 | 60.11 | 81.84 | |
| Current liabilities total | 77.52 | 361.40 | 176.67 | 141.27 | 442.10 |
| Balance sheet total (liabilities) | 1 015.28 | 1 312.30 | 2 114.73 | 2 094.62 | 3 025.75 |
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