K.A. STALDSYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 15247703
Ulstrupvej 35, 8870 Langå
k.c.amdisen@mail.dk
tel: 86462551
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.10 | - 139.62 | 161.66 | 0.41 | 8.72 |
| Total depreciation | -2.80 | -39.80 | -2.80 | -2.80 | -2.80 |
| EBIT | - 133.90 | - 179.42 | 158.86 | -2.39 | 5.92 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -15.55 | -15.20 | -13.97 | -9.92 | -9.01 |
| Pre-tax profit | - 149.41 | - 194.61 | 144.90 | -12.31 | -3.09 |
| Net earnings | - 149.41 | - 194.61 | 144.90 | -12.31 | -3.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.20 | 267.40 | 5.60 | 2.80 | |
| Tangible assets total | 11.20 | 267.40 | 5.60 | 2.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.09 | 0.58 | 5.85 | 5.85 | 41.25 |
| Current other receivables | 237.67 | 30.41 | |||
| Short term receivables total | 238.76 | 30.99 | 5.85 | 5.85 | 41.25 |
| Cash and bank deposits | 427.67 | 160.43 | 177.93 | 98.32 | 125.53 |
| Cash and cash equivalents | 427.67 | 160.43 | 177.93 | 98.32 | 125.53 |
| Balance sheet total (assets) | 677.63 | 458.82 | 189.38 | 106.97 | 166.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 358.57 | - 507.99 | - 702.60 | - 557.70 | - 570.01 |
| Profit of the financial year | - 149.41 | - 194.61 | 144.90 | -12.31 | -3.09 |
| Shareholders equity total | -7.99 | - 202.60 | -57.70 | -70.01 | -73.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 402.09 | 388.48 | 88.64 | ||
| Current owed to participating | 30.47 | 12.11 | 12.20 | 8.71 | 0.11 |
| Current owed to group member | 141.10 | 149.56 | 128.17 | ||
| Other non-interest bearing current liabilities | 253.05 | 260.84 | 93.79 | 18.71 | 22.95 |
| Current liabilities total | 685.61 | 661.42 | 247.08 | 176.98 | 239.88 |
| Balance sheet total (liabilities) | 677.63 | 458.82 | 189.38 | 106.97 | 166.78 |
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