Fam. Staaling ApS — Credit Rating and Financial Key Figures
CVR number: 42734403
Gl. Århusvej 265, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.72 | -26.62 | -14.61 |
EBIT | -10.72 | -26.62 | -14.61 |
Other financial income | 103.07 | 139.59 | 34.42 |
Other financial expenses | -2.35 | -14.46 | |
Net income from associates (fin.) | 19 984.63 | 12 851.27 | 13 358.80 |
Pre-tax profit | 20 076.97 | 12 961.89 | 13 364.15 |
Income taxes | -20.30 | -28.03 | -2.01 |
Net earnings | 20 056.67 | 12 933.87 | 13 362.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 226 483.17 | 238 303.27 | 251 350.76 |
Investments total | 226 483.17 | 238 303.27 | 251 350.76 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 10 152.98 | 595.98 | 614.84 |
Current deferred tax assets | 19.10 | 6.15 | 15.99 |
Short term receivables total | 10 172.08 | 602.12 | 630.83 |
Cash and bank deposits | 44.37 | 44.16 | 0.66 |
Cash and cash equivalents | 44.37 | 44.16 | 0.66 |
Balance sheet total (assets) | 236 699.61 | 238 949.55 | 251 982.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 453.90 | 453.90 | 453.90 |
Other reserves | 21 276.97 | 33 097.07 | 46 144.56 |
Retained earnings | 184 839.31 | 192 044.71 | 191 619.78 |
Profit of the financial year | 20 056.67 | 12 933.87 | 13 362.15 |
Shareholders equity total | 226 626.85 | 238 529.55 | 251 580.38 |
Non-current deferred tax liabilities | 344.99 | ||
Non-current liabilities total | 344.99 | ||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Short-term deferred tax liabilities | 39.40 | 34.17 | |
Other non-interest bearing current liabilities | 10 023.36 | 375.83 | 46.88 |
Current liabilities total | 10 072.77 | 420.00 | 56.88 |
Balance sheet total (liabilities) | 236 699.61 | 238 949.55 | 251 982.25 |
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