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Stauan ApS — Credit Rating and Financial Key Figures

CVR number: 38970542
Nybrogade 18, 1203 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit431.67349.23365.26612.94591.47
Employee benefit expenses-24.00- 339.26- 370.51- 571.96- 573.63
Total depreciation-76.25-53.78-1.22-13.67-11.64
EBIT331.41-43.80-6.4727.316.20
Other financial income6.61
Other financial expenses-1.29-3.99-5.85-5.42-6.42
Pre-tax profit330.12-47.79-12.3321.896.39
Income taxes-72.629.782.71-4.81-1.41
Net earnings257.50-38.01-9.6217.074.99

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill15.00
Intangible assets total15.00
Buildings6.00
Machinery and equipment34.001.2378.3366.68
Tangible assets total40.001.2378.3366.68
Investments total121.36124.98128.70132.98139.21
Long term receivables total
Raw materials and consumables36.3942.7031.08
Finished products/goods4.9444.06
Inventories total4.9444.0636.3942.7031.08
Current trade debtors3.009.502.501.59
Current other receivables135.1582.2075.1466.5250.19
Current deferred tax assets14.0323.8126.5221.7120.30
Short term receivables total149.18109.01111.1790.7272.08
Cash and bank deposits117.65146.45129.36185.77192.54
Cash and cash equivalents117.65146.45129.36185.77192.54
Balance sheet total (assets)448.13425.73405.61530.50501.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Retained earnings- 130.45127.0689.0479.4396.50
Profit of the financial year257.50-38.01-9.6217.074.99
Shareholders equity total277.06139.04129.43146.50151.49
Non-current liabilities total
Current trade creditors11.726.89
Current owed to participating56.0079.1380.4861.45144.50
Current owed to group member71.8360.0548.3535.80
Short-term deferred tax liabilities78.49
Other non-interest bearing current liabilities36.58135.73123.94267.32169.82
Current liabilities total171.07286.68276.19384.00350.12
Balance sheet total (liabilities)448.13425.73405.61530.50501.60
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