Staldarkitekten ApS — Credit Rating and Financial Key Figures
CVR number: 38543466
Thoruphedevej 13, Rold 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 905.76 | 694.33 | 633.02 | 753.75 | 701.34 |
| Employee benefit expenses | - 662.37 | - 669.33 | - 648.85 | - 675.63 | - 628.73 |
| Total depreciation | -1.80 | -1.80 | -1.80 | -1.80 | -0.74 |
| EBIT | 241.59 | 23.20 | -17.63 | 76.33 | 71.87 |
| Other financial income | 2.37 | 170.21 | 25.95 | 132.76 | |
| Other financial expenses | -0.58 | -46.25 | -5.24 | -7.96 | -72.01 |
| Income from other inv. held as non-curr. assets | 5.74 | 5.01 | 6.31 | 7.63 | |
| Pre-tax profit | 243.38 | 152.91 | 8.09 | 207.43 | 7.49 |
| Income taxes | -53.39 | -33.67 | -1.81 | -45.62 | -2.03 |
| Net earnings | 189.98 | 119.23 | 6.28 | 161.81 | 5.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.54 | 5.75 | 3.94 | 2.15 | 1.40 |
| Tangible assets total | 7.54 | 5.75 | 3.94 | 2.15 | 1.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.38 | 150.07 | 345.69 | 274.15 | 149.68 |
| Current amounts owed by group member comp. | 0.09 | ||||
| Prepayments and accrued income | 5.08 | 5.54 | 7.17 | 6.49 | 6.63 |
| Current other receivables | 6.08 | 29.30 | 41.54 | 23.52 | |
| Short term receivables total | 243.54 | 185.00 | 394.40 | 280.64 | 179.83 |
| Other current investments | 364.81 | 712.65 | 738.60 | 803.70 | 664.46 |
| Cash and bank deposits | 404.62 | 109.77 | 92.86 | 46.55 | 8.74 |
| Cash and cash equivalents | 769.43 | 822.42 | 831.46 | 850.25 | 673.21 |
| Balance sheet total (assets) | 1 020.51 | 1 013.17 | 1 229.80 | 1 133.03 | 854.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 289.66 | 479.65 | 598.88 | 385.17 | 546.98 |
| Profit of the financial year | 189.98 | 119.23 | 6.28 | 161.81 | 5.46 |
| Shareholders equity total | 579.65 | 698.88 | 705.17 | 746.98 | 652.45 |
| Provisions | 2.78 | 2.48 | 4.29 | 1.90 | 1.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.65 | 58.63 | 204.31 | 129.71 | 30.53 |
| Other non-interest bearing current liabilities | 360.43 | 253.18 | 316.02 | 254.44 | 169.69 |
| Current liabilities total | 438.09 | 311.81 | 520.34 | 384.15 | 200.22 |
| Balance sheet total (liabilities) | 1 020.51 | 1 013.17 | 1 229.80 | 1 133.03 | 854.44 |
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