Stalden ApS — Credit Rating and Financial Key Figures
CVR number: 39866285
Borgergade 73, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 620.77 | 3 119.65 | 3 666.33 | 4 522.70 | 4 581.49 |
| Employee benefit expenses | -2 122.21 | -2 782.01 | -2 674.11 | -2 872.20 | -2 605.64 |
| Other operating expenses | -34.52 | -71.85 | - 127.55 | - 123.80 | |
| Total depreciation | - 313.47 | - 295.66 | - 447.28 | - 385.57 | - 323.33 |
| EBIT | 185.10 | 7.46 | 473.09 | 1 137.38 | 1 528.72 |
| Other financial income | 1.20 | 2.79 | 2.70 | 2.10 | 5.05 |
| Other financial expenses | -5.55 | -8.59 | -12.90 | -4.43 | -0.09 |
| Pre-tax profit | 180.75 | 1.66 | 462.90 | 1 135.04 | 1 533.68 |
| Income taxes | -41.30 | -0.57 | - 105.26 | - 250.06 | - 337.56 |
| Net earnings | 139.44 | 1.09 | 357.64 | 884.98 | 1 196.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 405.62 | 382.70 | 368.61 | 392.50 | 527.23 |
| Tangible assets total | 405.62 | 382.70 | 368.61 | 392.50 | 527.23 |
| Investments total | 255.60 | 255.60 | 255.60 | 255.60 | |
| Long term receivables total | |||||
| Finished products/goods | 167.58 | 154.24 | 179.42 | 247.86 | 406.38 |
| Inventories total | 167.58 | 154.24 | 179.42 | 247.86 | 406.38 |
| Current trade debtors | 25.72 | 102.38 | 233.99 | 466.73 | 281.25 |
| Current amounts owed by group member comp. | 68.35 | 71.13 | 51.70 | ||
| Prepayments and accrued income | 77.15 | 68.34 | 66.02 | 68.43 | 665.33 |
| Current other receivables | 702.05 | 145.13 | 314.54 | 365.72 | 174.35 |
| Current deferred tax assets | 5.00 | 10.00 | 14.00 | ||
| Short term receivables total | 873.28 | 391.99 | 676.25 | 914.88 | 1 120.93 |
| Cash and bank deposits | 613.28 | 583.10 | 186.73 | 896.02 | 568.85 |
| Cash and cash equivalents | 613.28 | 583.10 | 186.73 | 896.02 | 568.85 |
| Balance sheet total (assets) | 2 059.76 | 1 767.63 | 1 666.62 | 2 706.86 | 2 878.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 600.00 | 600.00 | ||
| Retained earnings | 207.33 | 346.78 | -2.14 | - 244.50 | 40.48 |
| Profit of the financial year | 139.44 | 1.09 | 357.64 | 884.98 | 1 196.12 |
| Shareholders equity total | 396.78 | 397.86 | 755.50 | 1 290.49 | 1 886.60 |
| Provisions | 2.00 | 1.00 | |||
| Non-current other liabilities | 263.47 | ||||
| Non-current deferred tax liabilities | 254.06 | 322.56 | |||
| Non-current liabilities total | 263.47 | 254.06 | 322.56 | ||
| Current loans from credit institutions | 590.57 | ||||
| Current trade creditors | 211.91 | 369.46 | 242.52 | 675.18 | 439.57 |
| Current owed to participating | 16.40 | 6.05 | 4.97 | 6.32 | |
| Short-term deferred tax liabilities | 29.30 | 36.87 | 117.83 | ||
| Other non-interest bearing current liabilities | 465.72 | 847.03 | 428.38 | 460.11 | 222.93 |
| Accruals and deferred income | 100.00 | 100.00 | 116.33 | 22.06 | |
| Current liabilities total | 1 397.51 | 1 369.76 | 911.12 | 1 162.32 | 668.81 |
| Balance sheet total (liabilities) | 2 059.76 | 1 767.63 | 1 666.62 | 2 706.86 | 2 878.98 |
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