Finderupsvej 27, Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 39808528
Søgårdvej 3, Stauning 6900 Skjern
info@stauningbyg.dk
tel: 51906769
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.73 | -28.82 | -27.04 | -23.24 | -12.36 |
| EBIT | -39.73 | -28.82 | -27.04 | -23.24 | -12.36 |
| Other financial expenses | -15.33 | -0.31 | -0.46 | -1.05 | |
| Pre-tax profit | -55.07 | -29.13 | -27.50 | -23.24 | -13.41 |
| Income taxes | 2.75 | ||||
| Net earnings | -55.07 | -29.13 | -27.50 | -23.24 | -10.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 161.82 | 161.82 | 161.82 | 161.82 | 161.82 |
| Tangible assets total | 161.82 | 161.82 | 161.82 | 161.82 | 161.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.25 | ||||
| Current amounts owed by group member comp. | 6.64 | ||||
| Current other receivables | 3.24 | 0.09 | |||
| Current deferred tax assets | 2.75 | ||||
| Short term receivables total | 24.25 | 3.24 | 9.48 | ||
| Cash and bank deposits | 67.61 | 62.58 | 31.84 | 11.84 | |
| Cash and cash equivalents | 67.61 | 62.58 | 31.84 | 11.84 | |
| Balance sheet total (assets) | 253.68 | 224.40 | 196.90 | 173.66 | 171.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 251.10 | 196.03 | 166.90 | 139.40 | 116.16 |
| Profit of the financial year | -55.07 | -29.13 | -27.50 | -23.24 | -10.66 |
| Shareholders equity total | 246.03 | 216.90 | 189.40 | 166.16 | 155.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.86 | ||||
| Other non-interest bearing current liabilities | 7.66 | 7.50 | 7.50 | 7.50 | 7.94 |
| Current liabilities total | 7.66 | 7.50 | 7.50 | 7.50 | 15.80 |
| Balance sheet total (liabilities) | 253.68 | 224.40 | 196.90 | 173.66 | 171.30 |
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