Staunstrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 10095468
Fabriksvej 38-40, 7600 Struer
bs@jiss.dk
tel: 97405441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.61 | 208.36 | 270.80 | 302.49 | 176.62 |
| Total depreciation | - 113.22 | - 118.40 | - 120.35 | - 185.05 | -78.45 |
| EBIT | 178.39 | 89.96 | 150.45 | 117.44 | 98.18 |
| Other financial income | 1.45 | 5.41 | |||
| Other financial expenses | -31.39 | -55.53 | -52.80 | -78.10 | -39.96 |
| Pre-tax profit | 147.00 | 34.43 | 97.64 | 40.80 | 63.62 |
| Income taxes | -32.33 | -7.77 | -21.53 | -9.15 | -14.07 |
| Net earnings | 114.67 | 26.66 | 76.12 | 31.65 | 49.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 903.09 | 2 870.13 | 2 749.78 | 1 002.23 | 2 973.79 |
| Tangible assets total | 2 903.09 | 2 870.13 | 2 749.78 | 1 002.23 | 2 973.79 |
| Holdings in group member companies | 228.00 | 228.00 | |||
| Investments total | 228.00 | 228.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 1.04 | ||||
| Current other receivables | 9.36 | ||||
| Short term receivables total | 9.36 | 18.75 | 1.04 | ||
| Cash and bank deposits | 163.48 | 139.64 | 133.32 | 903.49 | 120.15 |
| Cash and cash equivalents | 163.48 | 139.64 | 133.32 | 903.49 | 120.15 |
| Balance sheet total (assets) | 3 075.92 | 3 009.77 | 2 901.86 | 2 133.72 | 3 322.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | - 673.01 | - 558.34 | - 531.68 | -5.56 | - 108.91 |
| Profit of the financial year | 114.67 | 26.66 | 76.12 | 31.65 | 49.55 |
| Shareholders equity total | -58.34 | -31.68 | 44.44 | 76.09 | 125.64 |
| Provisions | 121.36 | 122.83 | 123.88 | 128.69 | 125.03 |
| Non-current loans from credit institutions | 1 950.26 | 1 758.32 | 1 572.98 | 743.43 | 1 654.50 |
| Non-current liabilities total | 1 950.26 | 1 758.32 | 1 572.98 | 743.43 | 1 654.50 |
| Current loans from credit institutions | 183.72 | 191.94 | 194.00 | 196.09 | 139.28 |
| Current trade creditors | 10.00 | 74.52 | 15.34 | 13.02 | 16.46 |
| Current owed to participating | 825.79 | 850.57 | 876.09 | 902.29 | 31.13 |
| Short-term deferred tax liabilities | 21.03 | 6.29 | 18.48 | 0.33 | 11.73 |
| Other non-interest bearing current liabilities | 22.10 | 36.98 | 56.65 | 73.77 | 1 219.20 |
| Current liabilities total | 1 062.65 | 1 160.30 | 1 160.56 | 1 185.51 | 1 417.81 |
| Balance sheet total (liabilities) | 3 075.92 | 3 009.77 | 2 901.86 | 2 133.72 | 3 322.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.