STAUS FLISEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31482070
Kragekærvej 2, Tåsinge 5700 Svendborg
info@stausflisegaard.dk
tel: 62241718
www.stausflisegaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.09 | 14.97 | 26.79 | 1.81 | 5.30 |
| Employee benefit expenses | -1.75 | ||||
| Total depreciation | -27.07 | -21.32 | -12.81 | -12.81 | -12.81 |
| EBIT | -37.91 | -6.35 | 13.97 | -11.01 | -7.51 |
| Other financial income | 0.01 | 0.02 | 0.09 | 0.12 | |
| Other financial expenses | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 |
| Pre-tax profit | -37.91 | -6.34 | 14.03 | -10.90 | -7.52 |
| Income taxes | 8.34 | 1.39 | -3.09 | 2.34 | 1.66 |
| Net earnings | -29.57 | -4.95 | 10.94 | -8.56 | -5.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3.60 | ||||
| Intangible assets total | 3.60 | ||||
| Buildings | 212.64 | 199.43 | 186.62 | 173.80 | 160.99 |
| Machinery and equipment | 4.51 | ||||
| Tangible assets total | 217.15 | 199.43 | 186.62 | 173.80 | 160.99 |
| Investments total | |||||
| Non-current loans receivable | 189.94 | 189.94 | 200.13 | 200.13 | 273.89 |
| Long term receivables total | 189.94 | 189.94 | 200.13 | 200.13 | 273.89 |
| Raw materials and consumables | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 |
| Inventories total | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 |
| Current trade debtors | 8.83 | 1.00 | |||
| Prepayments and accrued income | 51.79 | 51.79 | 51.79 | ||
| Current other receivables | 0.71 | 19.76 | |||
| Current deferred tax assets | 186.06 | 187.45 | 184.37 | 186.70 | 188.36 |
| Short term receivables total | 186.77 | 239.24 | 255.92 | 247.32 | 189.36 |
| Cash and bank deposits | 1.43 | 1.97 | 1.80 | 5.04 | 1.58 |
| Cash and cash equivalents | 1.43 | 1.97 | 1.80 | 5.04 | 1.58 |
| Balance sheet total (assets) | 622.16 | 653.86 | 667.74 | 649.57 | 649.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 632.22 | - 661.79 | - 666.74 | - 655.80 | - 664.36 |
| Profit of the financial year | -29.57 | -4.95 | 10.94 | -8.56 | -5.87 |
| Shareholders equity total | - 536.79 | - 541.74 | - 530.80 | - 539.36 | - 545.23 |
| Non-current owed to group member | 1 067.01 | 1 153.97 | 1 156.67 | 1 138.08 | 1 184.27 |
| Non-current liabilities total | 1 067.01 | 1 153.97 | 1 156.67 | 1 138.08 | 1 184.27 |
| Current trade creditors | 91.95 | 40.24 | 42.05 | 41.32 | 5.48 |
| Other non-interest bearing current liabilities | 0.00 | 1.39 | -0.19 | 9.53 | 4.58 |
| Current liabilities total | 91.95 | 41.63 | 41.86 | 50.85 | 10.06 |
| Balance sheet total (liabilities) | 622.16 | 653.86 | 667.74 | 649.57 | 649.11 |
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