Staus Holding A/S — Credit Rating and Financial Key Figures
CVR number: 33770952
Aros Allé 1, 8000 Aarhus C
js@stadt.dk
tel: 87325011
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 267 856.00 | 237 253.00 | 254 293.00 | 270 327.00 | 3 481.00 |
| Other operating income | 1 807.00 | 327.00 | |||
| Costs of manufacturing | -34 357.00 | ||||
| External services | -45 996.00 | -4 636.00 | |||
| Gross profit | 189 310.00 | 166 965.00 | 242 339.00 | 210 767.00 | - 828.00 |
| Employee benefit expenses | - 161 906.00 | -5 840.00 | |||
| Other operating expenses | - 104.00 | ||||
| Total depreciation | -6 248.00 | - 455.00 | |||
| Reduction in value of non-current assets | 226 009.00 | ||||
| EBIT | 21 052.00 | 166 965.00 | 242 339.00 | 210 767.00 | 218 886.00 |
| Other financial income | 972.00 | 4 155.00 | |||
| Other financial expenses | - 760.00 | -1 810.00 | |||
| Net income from associates (fin.) | -2 838.00 | -31 211.00 | |||
| Pre-tax profit | 18 426.00 | 26 160.00 | 64 191.00 | 204 862.00 | 93 680.00 |
| Income taxes | -5 822.00 | 48 170.00 | |||
| Profit/loss from discontinued operations | 626 868.00 | ||||
| Net earnings | 12 604.00 | 26 160.00 | 64 191.00 | 204 862.00 | 768 718.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 802.00 | ||||
| Intangible assets total | 802.00 | ||||
| Land and waters | 89 488.00 | 18 813.00 | |||
| Buildings | 519 388.00 | ||||
| Machinery and equipment | 6 364.00 | 505.00 | |||
| Tangible assets total | 95 852.00 | 538 706.00 | |||
| Participating interests | 23 711.00 | 4 503.00 | |||
| Other shares and similar rights of ownership | 4 564.00 | ||||
| Investments total | 23 711.00 | 449 677.00 | 381 538.00 | 576 646.00 | 9 067.00 |
| Non-current loans receivable | 48 092.00 | ||||
| Non-current other receivables | 449.00 | 4 302.00 | |||
| Long term receivables total | 449.00 | 52 394.00 | |||
| Inventories total | |||||
| Current trade debtors | 27 560.00 | ||||
| Current owed by particip. interest comp. | 12 907.00 | 12 948.00 | |||
| Prepayments and accrued income | 3 951.00 | 127.00 | |||
| Current other receivables | 6 913.00 | 618 617.00 | |||
| Current deferred tax assets | 1 142.00 | ||||
| Short term receivables total | 52 473.00 | 631 692.00 | |||
| Other current investments | 2 505.00 | 4 088.00 | |||
| Cash and bank deposits | 86 543.00 | 42 375.00 | |||
| Cash and cash equivalents | 89 048.00 | 46 463.00 | |||
| Balance sheet total (assets) | 262 335.00 | 449 677.00 | 381 538.00 | 576 646.00 | 1 278 322.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 199 195.00 | 215 122.00 | 335 108.00 | 500.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 133 553.00 | -26 160.00 | -64 191.00 | - 204 862.00 | 45 931.00 |
| Profit of the financial year | 12 604.00 | 26 160.00 | 64 191.00 | 204 862.00 | 768 718.00 |
| Minority interest (BS) | 26 412.00 | 235 677.00 | |||
| Shareholders equity total | 173 069.00 | 199 195.00 | 215 122.00 | 335 108.00 | 1 065 826.00 |
| Provisions | 2 061.00 | 162 508.00 | |||
| Non-current loans from credit institutions | 4 251.00 | 37 471.00 | |||
| Non-current liabilities total | 4 251.00 | 37 471.00 | |||
| Current bonds | 3 323.00 | ||||
| Current loans from credit institutions | 7 861.00 | 1 373.00 | |||
| Current trade creditors | 11 243.00 | 2 056.00 | |||
| Current owed to participating | 108.00 | ||||
| Short-term deferred tax liabilities | 1 446.00 | 5 715.00 | |||
| Other non-interest bearing current liabilities | 28 298.00 | ||||
| Accruals and deferred income | 33 998.00 | 50.00 | |||
| Current liabilities total | 82 954.00 | 12 517.00 | |||
| Balance sheet total (liabilities) | 262 335.00 | 199 195.00 | 215 122.00 | 335 108.00 | 1 278 322.00 |
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