C. STAAL-THOMSEN.HJØRNEGAARD ApS
CVR number: 15136979
Guldborgvej 14, 8800 Viborg
tel: 86662139
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.20 | 104.32 | 173.76 | 110.17 | 68.84 |
| Total depreciation | -37.93 | -31.87 | -74.21 | - 100.81 | |
| EBIT | 281.27 | 72.46 | 99.54 | 9.36 | 68.84 |
| Other financial income | 23.10 | 25.74 | 27.05 | 30.66 | 43.01 |
| Other financial expenses | -33.62 | -14.55 | -25.33 | -6.02 | -7.22 |
| Pre-tax profit | 270.75 | 83.65 | 101.27 | 34.00 | 104.62 |
| Income taxes | -59.00 | -19.00 | -22.42 | -7.49 | -15.00 |
| Net earnings | 211.75 | 64.65 | 78.85 | 26.51 | 89.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.67 | 41.80 | 178.27 | 93.07 | 150.00 |
| Tangible assets total | 73.67 | 41.80 | 178.27 | 93.07 | 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.50 | 22.50 | 12.60 | ||
| Finished products/goods | 9.00 | 4.50 | 11.00 | ||
| Inventories total | 37.50 | 27.00 | 23.60 | ||
| Current trade debtors | 876.48 | 478.00 | 837.90 | 2.50 | |
| Current other receivables | 524.26 | 507.80 | |||
| Current deferred tax assets | 35.00 | 16.00 | 15.00 | ||
| Short term receivables total | 911.48 | 494.00 | 837.90 | 541.76 | 507.80 |
| Cash and bank deposits | 3.20 | 255.58 | 4.15 | 102.51 | |
| Cash and cash equivalents | 3.20 | 255.58 | 4.15 | 102.51 | |
| Balance sheet total (assets) | 1 025.85 | 818.39 | 1 043.92 | 737.34 | 657.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 56.93 | ||||
| Shares repurchased | 108.00 | 113.00 | 114.40 | ||
| Retained earnings | 76.32 | 288.07 | 239.72 | 204.17 | 230.68 |
| Profit of the financial year | 211.75 | 64.65 | 78.85 | 26.51 | 89.62 |
| Shareholders equity total | 521.07 | 477.72 | 556.57 | 470.08 | 502.23 |
| Provisions | 6.00 | ||||
| Non-current leasing loans | 43.34 | 34.10 | 79.65 | 29.95 | |
| Non-current liabilities total | 43.34 | 34.10 | 79.65 | 29.95 | |
| Current loans from credit institutions | 261.87 | 19.00 | 82.65 | 50.00 | 29.64 |
| Current trade creditors | 190.34 | 110.00 | 101.98 | 31.00 | 31.00 |
| Short-term deferred tax liabilities | 0.42 | 28.49 | |||
| Other non-interest bearing current liabilities | 9.24 | 177.57 | 216.65 | 127.83 | 94.93 |
| Current liabilities total | 461.45 | 306.56 | 401.70 | 237.32 | 155.57 |
| Balance sheet total (liabilities) | 1 025.85 | 818.39 | 1 043.92 | 737.34 | 657.80 |
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