Fam. Staaling ApS — Credit Rating and Financial Key Figures

CVR number: 42734403
Gl. Århusvej 265, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.72-26.62-14.61
EBIT-10.72-26.62-14.61
Other financial income103.07139.5934.42
Other financial expenses-2.35-14.46
Net income from associates (fin.)19 984.6312 851.2713 358.80
Pre-tax profit20 076.9712 961.8913 364.15
Income taxes-20.30-28.03-2.01
Net earnings20 056.6712 933.8713 362.15

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies226 483.17238 303.27251 350.76
Investments total226 483.17238 303.27251 350.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 152.98595.98614.84
Current deferred tax assets19.106.1515.99
Short term receivables total10 172.08602.12630.83
Cash and bank deposits44.3744.160.66
Cash and cash equivalents44.3744.160.66
Balance sheet total (assets)236 699.61238 949.55251 982.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital453.90453.90453.90
Other reserves21 276.9733 097.0746 144.56
Retained earnings184 839.31192 044.71191 619.78
Profit of the financial year20 056.6712 933.8713 362.15
Shareholders equity total226 626.85238 529.55251 580.38
Non-current deferred tax liabilities344.99
Non-current liabilities total344.99
Current trade creditors10.0010.0010.00
Short-term deferred tax liabilities39.4034.17
Other non-interest bearing current liabilities10 023.36375.8346.88
Current liabilities total10 072.77420.0056.88
Balance sheet total (liabilities)236 699.61238 949.55251 982.25
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