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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.25 | 291.61 | 208.36 | 270.80 | 302.49 |
| Total depreciation | - 105.23 | - 113.22 | - 118.40 | - 120.35 | - 185.05 |
| EBIT | 70.02 | 178.39 | 89.96 | 150.45 | 117.44 |
| Other financial income | 1.45 | ||||
| Other financial expenses | -44.54 | -31.39 | -55.53 | -52.80 | -78.10 |
| Pre-tax profit | 25.48 | 147.00 | 34.43 | 97.64 | 40.80 |
| Income taxes | -4.42 | -32.33 | -7.77 | -21.53 | -9.15 |
| Net earnings | 21.05 | 114.67 | 26.66 | 76.12 | 31.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 753.83 | 2 903.09 | 2 870.13 | 2 749.78 | 1 002.23 |
| Tangible assets total | 2 753.83 | 2 903.09 | 2 870.13 | 2 749.78 | 1 002.23 |
| Holdings in group member companies | 228.00 | ||||
| Investments total | 228.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current other receivables | 3.97 | 9.36 | |||
| Current deferred tax assets | 9.44 | ||||
| Short term receivables total | 13.41 | 9.36 | 18.75 | ||
| Cash and bank deposits | 31.57 | 163.48 | 139.64 | 133.32 | 903.49 |
| Cash and cash equivalents | 31.57 | 163.48 | 139.64 | 133.32 | 903.49 |
| Balance sheet total (assets) | 2 798.81 | 3 075.92 | 3 009.77 | 2 901.86 | 2 133.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 50.00 |
| Retained earnings | - 574.57 | - 673.01 | - 558.34 | - 531.68 | -5.56 |
| Profit of the financial year | 21.05 | 114.67 | 26.66 | 76.12 | 31.65 |
| Shareholders equity total | -53.52 | -58.34 | -31.68 | 44.44 | 76.09 |
| Provisions | 121.36 | 122.83 | 123.88 | 128.69 | |
| Non-current loans from credit institutions | 2 133.82 | 1 950.26 | 1 758.32 | 1 572.98 | 743.43 |
| Non-current liabilities total | 2 133.82 | 1 950.26 | 1 758.32 | 1 572.98 | 743.43 |
| Current loans from credit institutions | 185.00 | 183.72 | 191.94 | 194.00 | 196.09 |
| Current trade creditors | 13.70 | 10.00 | 74.52 | 15.34 | 13.02 |
| Current owed to participating | 825.79 | 850.57 | 876.09 | 902.29 | |
| Short-term deferred tax liabilities | 21.03 | 6.29 | 18.48 | 0.33 | |
| Other non-interest bearing current liabilities | 519.81 | 22.10 | 36.98 | 56.65 | 73.77 |
| Current liabilities total | 718.50 | 1 062.65 | 1 160.30 | 1 160.56 | 1 185.51 |
| Balance sheet total (liabilities) | 2 798.81 | 3 075.92 | 3 009.77 | 2 901.86 | 2 133.72 |
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