Stald Borup ApS — Credit Rating and Financial Key Figures
CVR number: 42176990
Danstrupvej 37, Tikøb 3080 Tikøb
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 301.68 | 16.47 | -94.49 | 99.30 |
| Employee benefit expenses | -59.44 | - 184.14 | - 101.17 | -4.34 |
| Other operating expenses | -16.00 | |||
| Total depreciation | -20.00 | |||
| EBIT | 242.24 | - 187.67 | - 179.66 | 94.96 |
| Other financial income | 2.96 | 6.02 | 7.31 | 10.70 |
| Other financial expenses | -2.18 | -12.33 | - 111.81 | - 131.94 |
| Pre-tax profit | 243.01 | - 193.98 | - 284.16 | -26.28 |
| Income taxes | -48.49 | -0.40 | ||
| Net earnings | 194.52 | - 193.98 | - 284.16 | -26.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 100.00 | 80.00 | ||
| Other tangible assets | 1 432.32 | 1 432.32 | 1 432.32 | 1 432.32 |
| Tangible assets total | 1 532.32 | 1 512.32 | 1 432.32 | 1 432.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 64.47 | 139.72 | 5.12 | |
| Prepayments and accrued income | 7.50 | |||
| Current other receivables | 572.92 | 94.59 | 128.54 | 104.29 |
| Short term receivables total | 644.89 | 234.32 | 128.54 | 109.41 |
| Cash and bank deposits | 83.59 | 132.52 | 46.86 | 105.44 |
| Cash and cash equivalents | 83.59 | 132.52 | 46.86 | 105.44 |
| Balance sheet total (assets) | 2 260.80 | 1 879.15 | 1 607.72 | 1 647.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 194.52 | 0.54 | - 283.62 | |
| Profit of the financial year | 194.52 | - 193.98 | - 284.16 | -26.68 |
| Shareholders equity total | 234.52 | 40.54 | - 243.62 | - 270.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 180.00 | 208.10 | 18.93 | 18.93 |
| Short-term deferred tax liabilities | 48.49 | |||
| Other non-interest bearing current liabilities | 1 797.79 | 1 630.51 | 1 832.41 | 1 898.54 |
| Current liabilities total | 2 026.28 | 1 838.61 | 1 851.34 | 1 917.47 |
| Balance sheet total (liabilities) | 2 260.80 | 1 879.15 | 1 607.72 | 1 647.17 |
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