Stauholz ApS — Credit Rating and Financial Key Figures
CVR number: 40106634
Mads Clausens Vej 4, 6360 Tinglev
info@stauholz.dk
tel: 61386450
www.stauholz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 376.75 | 3 121.80 | 3 944.40 | 4 868.88 | 5 021.91 |
| Employee benefit expenses | -1 478.09 | -2 415.39 | -2 975.22 | -3 936.47 | -4 127.03 |
| Other operating expenses | -6.25 | - 128.20 | -28.89 | ||
| Total depreciation | - 205.43 | - 234.28 | - 277.79 | - 449.73 | - 481.47 |
| EBIT | 693.24 | 472.14 | 685.14 | 354.48 | 384.51 |
| Other financial income | 0.42 | 2.22 | 2.71 | ||
| Other financial expenses | - 112.93 | - 114.11 | - 145.38 | - 185.19 | - 216.43 |
| Pre-tax profit | 580.72 | 358.03 | 539.76 | 171.51 | 170.79 |
| Income taxes | - 128.89 | -74.10 | - 122.24 | -39.00 | -49.65 |
| Net earnings | 451.83 | 283.93 | 417.52 | 132.51 | 121.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 382.42 | 1 451.01 | 1 418.11 | 1 453.47 | 1 605.83 |
| Buildings | 1 246.59 | 1 278.55 | 1 433.85 | 1 312.03 | 1 237.14 |
| Machinery and equipment | 238.00 | 182.00 | 1 367.09 | 1 305.24 | 1 098.87 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 2 867.01 | 2 911.56 | 4 219.05 | 4 070.75 | 3 941.85 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 273.98 | 407.20 | 503.08 | 797.62 |
| Inventories total | 100.00 | 273.98 | 407.20 | 503.08 | 797.62 |
| Current trade debtors | 202.87 | 513.54 | 331.18 | 582.10 | 574.50 |
| Prepayments and accrued income | 57.10 | 75.03 | 58.46 | 136.89 | 121.23 |
| Current other receivables | 48.59 | 934.97 | 211.25 | 541.93 | |
| Short term receivables total | 259.97 | 637.16 | 1 324.61 | 930.23 | 1 237.66 |
| Cash and bank deposits | 1 062.24 | 533.20 | 1.10 | ||
| Cash and cash equivalents | 1 062.24 | 533.20 | 1.10 | ||
| Balance sheet total (assets) | 4 289.21 | 4 355.90 | 5 950.85 | 5 505.16 | 5 977.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 117.96 | 455.39 | 621.52 | 1 039.04 | 1 171.55 |
| Profit of the financial year | 451.83 | 283.93 | 417.52 | 132.51 | 121.14 |
| Shareholders equity total | 732.79 | 903.72 | 1 206.84 | 1 221.55 | 1 342.69 |
| Provisions | 125.00 | 150.00 | 217.00 | 182.00 | 193.56 |
| Non-current loans from credit institutions | 1 675.62 | 1 471.63 | 2 768.91 | 2 652.68 | 2 375.49 |
| Non-current accruals and deferred income | 64.65 | ||||
| Non-current liabilities total | 1 675.62 | 1 471.63 | 2 768.91 | 2 652.68 | 2 440.14 |
| Current loans from credit institutions | 108.00 | 149.00 | 307.79 | 419.12 | 663.93 |
| Current trade creditors | 223.03 | 132.54 | 618.14 | 371.94 | 854.25 |
| Current owed to participating | 772.40 | 859.30 | 454.60 | 240.50 | 208.00 |
| Short-term deferred tax liabilities | 28.89 | 49.10 | 49.24 | 62.00 | 16.09 |
| Other non-interest bearing current liabilities | 623.49 | 640.60 | 328.33 | 355.36 | 251.23 |
| Accruals and deferred income | 7.25 | ||||
| Current liabilities total | 1 755.81 | 1 830.54 | 1 758.10 | 1 448.92 | 2 000.74 |
| Balance sheet total (liabilities) | 4 289.21 | 4 355.90 | 5 950.85 | 5 505.16 | 5 977.13 |
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