STAUTRUP EL ApS — Credit Rating and Financial Key Figures
CVR number: 34590869
Sintrupvej 6, 8220 Brabrand
stautrupel@gmail.com
tel: 71948658
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 741.90 | 4 674.13 | 3 974.89 | 5 109.53 | 3 538.52 |
| Employee benefit expenses | -2 697.79 | -3 171.53 | -3 522.78 | -3 419.48 | -3 558.37 |
| Total depreciation | - 124.17 | - 134.69 | - 110.55 | - 186.73 | - 244.76 |
| EBIT | 919.94 | 1 367.90 | 341.57 | 1 503.31 | - 264.60 |
| Other financial income | 0.90 | 0.01 | 9.05 | -7.39 | 2.33 |
| Other financial expenses | -22.66 | -23.51 | -19.54 | -23.37 | -35.87 |
| Pre-tax profit | 898.18 | 1 344.39 | 331.07 | 1 472.55 | - 298.14 |
| Income taxes | - 196.74 | - 292.07 | -76.13 | - 327.08 | 73.50 |
| Net earnings | 701.44 | 1 052.32 | 254.94 | 1 145.47 | - 224.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.74 | 24.81 | 13.89 | 6.44 | 2.52 |
| Machinery and equipment | 266.22 | 369.37 | 269.75 | 576.62 | 1 059.27 |
| Tangible assets total | 301.96 | 394.18 | 283.64 | 583.06 | 1 061.79 |
| Investments total | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 |
| Long term receivables total | |||||
| Finished products/goods | 283.24 | 264.65 | 299.83 | 303.81 | 324.57 |
| Inventories total | 283.24 | 264.65 | 299.83 | 303.81 | 324.57 |
| Current trade debtors | 566.59 | 465.66 | 562.48 | 896.75 | 515.61 |
| Prepayments and accrued income | 68.35 | 58.04 | 65.30 | 90.23 | 68.31 |
| Current other receivables | 595.20 | 1 162.84 | 502.06 | 702.93 | 298.77 |
| Current deferred tax assets | 2.14 | 2.93 | 6.79 | 117.50 | |
| Short term receivables total | 1 232.28 | 1 689.48 | 1 136.62 | 1 689.91 | 1 000.19 |
| Cash and bank deposits | 631.67 | 824.63 | 442.33 | 984.32 | 252.30 |
| Cash and cash equivalents | 631.67 | 824.63 | 442.33 | 984.32 | 252.30 |
| Balance sheet total (assets) | 2 488.89 | 3 212.67 | 2 202.15 | 3 600.83 | 2 678.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 700.00 | 250.00 | 800.00 | |
| Retained earnings | - 180.80 | - 179.36 | 622.96 | 77.90 | 1 223.37 |
| Profit of the financial year | 701.44 | 1 052.32 | 254.94 | 1 145.47 | - 224.63 |
| Shareholders equity total | 850.64 | 1 652.96 | 1 207.90 | 2 103.37 | 1 078.73 |
| Provisions | 3.01 | ||||
| Non-current leasing loans | 124.85 | 178.83 | 135.33 | 89.01 | 171.42 |
| Non-current other liabilities | 150.39 | 177.52 | |||
| Non-current liabilities total | 275.24 | 356.35 | 135.33 | 89.01 | 171.42 |
| Current loans from credit institutions | 32.03 | 40.86 | 43.50 | 46.32 | 114.78 |
| Current trade creditors | 243.80 | 262.50 | 129.18 | 287.34 | 249.98 |
| Short-term deferred tax liabilities | 196.10 | 285.86 | 56.14 | 274.28 | |
| Other non-interest bearing current liabilities | 891.08 | 614.14 | 630.11 | 797.50 | 1 063.68 |
| Current liabilities total | 1 363.01 | 1 203.36 | 858.93 | 1 405.45 | 1 428.44 |
| Balance sheet total (liabilities) | 2 488.89 | 3 212.67 | 2 202.15 | 3 600.83 | 2 678.60 |
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