Stalden ApS — Credit Rating and Financial Key Figures
CVR number: 39866285
Borgergade 73, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 410.57 | 2 620.77 | 3 119.65 | 3 666.33 | 4 522.70 |
| Employee benefit expenses | -2 343.12 | -2 122.21 | -2 782.01 | -2 674.11 | -2 872.20 |
| Other operating expenses | -34.52 | -71.85 | - 127.55 | ||
| Total depreciation | - 144.33 | - 313.47 | - 295.66 | - 447.28 | - 385.57 |
| EBIT | -76.87 | 185.10 | 7.46 | 473.09 | 1 137.38 |
| Other financial income | 9.90 | 1.20 | 2.79 | 2.70 | 2.10 |
| Other financial expenses | -18.46 | -5.55 | -8.59 | -12.90 | -4.43 |
| Pre-tax profit | -92.66 | 180.75 | 1.66 | 462.90 | 1 135.04 |
| Income taxes | 17.00 | -41.30 | -0.57 | - 105.26 | - 250.06 |
| Net earnings | -75.66 | 139.44 | 1.09 | 357.64 | 884.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 575.60 | 405.62 | 382.70 | 368.61 | 392.50 |
| Tangible assets total | 575.60 | 405.62 | 382.70 | 368.61 | 392.50 |
| Investments total | 255.60 | 255.60 | 255.60 | ||
| Long term receivables total | |||||
| Finished products/goods | 175.95 | 167.58 | 154.24 | 179.42 | 247.86 |
| Inventories total | 175.95 | 167.58 | 154.24 | 179.42 | 247.86 |
| Current trade debtors | 54.13 | 25.72 | 102.38 | 233.99 | 466.73 |
| Current amounts owed by group member comp. | 68.35 | 71.13 | 51.70 | ||
| Prepayments and accrued income | 92.40 | 77.15 | 68.34 | 66.02 | 68.43 |
| Current other receivables | 118.95 | 702.05 | 145.13 | 314.54 | 365.72 |
| Current deferred tax assets | 10.00 | 5.00 | 10.00 | 14.00 | |
| Short term receivables total | 275.48 | 873.28 | 391.99 | 676.25 | 914.88 |
| Cash and bank deposits | 592.88 | 613.28 | 583.10 | 186.73 | 896.02 |
| Cash and cash equivalents | 592.88 | 613.28 | 583.10 | 186.73 | 896.02 |
| Balance sheet total (assets) | 1 619.92 | 2 059.76 | 1 767.63 | 1 666.62 | 2 706.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 600.00 | |||
| Retained earnings | 283.00 | 207.33 | 346.78 | -2.14 | - 244.50 |
| Profit of the financial year | -75.66 | 139.44 | 1.09 | 357.64 | 884.98 |
| Shareholders equity total | 257.33 | 396.78 | 397.86 | 755.50 | 1 290.49 |
| Provisions | 2.00 | ||||
| Non-current other liabilities | 225.10 | 263.47 | |||
| Non-current liabilities total | 225.10 | 263.47 | |||
| Current loans from credit institutions | 590.57 | ||||
| Current trade creditors | 344.47 | 211.91 | 369.46 | 242.52 | 675.18 |
| Current owed to participating | 16.40 | 6.05 | 4.97 | ||
| Current owed to group member | 28.37 | ||||
| Short-term deferred tax liabilities | 29.30 | 36.87 | 117.83 | 254.06 | |
| Other non-interest bearing current liabilities | 547.73 | 465.72 | 847.03 | 428.38 | 460.11 |
| Accruals and deferred income | 216.91 | 100.00 | 100.00 | 116.33 | 22.06 |
| Current liabilities total | 1 137.48 | 1 397.51 | 1 369.76 | 911.12 | 1 416.38 |
| Balance sheet total (liabilities) | 1 619.92 | 2 059.76 | 1 767.63 | 1 666.62 | 2 706.86 |
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