D Staal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38904981
Lille Amerika 2, 8883 Gjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -7.25 | -9.73 | -8.24 | -8.75 |
| EBIT | -5.63 | -7.25 | -9.73 | -8.24 | -8.75 |
| Other financial income | 11.67 | 23.64 | 23.02 | ||
| Other financial expenses | -0.58 | -0.50 | -0.55 | -3.66 | -3.40 |
| Net income from associates (fin.) | 578.30 | 1 106.35 | 172.27 | 259.72 | 471.73 |
| Pre-tax profit | 572.09 | 1 098.60 | 173.67 | 271.45 | 482.59 |
| Net earnings | 572.09 | 1 098.60 | 173.67 | 271.45 | 482.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 732.00 | 1 438.35 | 630.62 | 723.67 | 777.78 |
| Investments total | 732.00 | 1 438.35 | 630.62 | 723.67 | 777.78 |
| Non-curr. owed by particip. interest comp. | 934.67 | 958.30 | 881.28 | ||
| Long term receivables total | 934.67 | 958.30 | 881.28 | ||
| Inventories total | |||||
| Current other receivables | 117.62 | ||||
| Short term receivables total | 117.62 | ||||
| Cash and bank deposits | 11.64 | 1.17 | 1.50 | 1.53 | |
| Cash and cash equivalents | 11.64 | 1.17 | 1.50 | 1.53 | |
| Balance sheet total (assets) | 732.00 | 1 449.99 | 1 566.45 | 1 683.47 | 1 778.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 450.00 | 100.00 | 300.00 | |
| Other reserves | 562.00 | 1 268.35 | 440.62 | 533.67 | 600.53 |
| Retained earnings | - 538.95 | -1 030.41 | 445.92 | 426.53 | 331.13 |
| Profit of the financial year | 572.09 | 1 098.60 | 173.67 | 271.45 | 482.59 |
| Shareholders equity total | 645.14 | 1 443.74 | 1 560.20 | 1 381.66 | 1 764.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 13.75 |
| Current owed to participating | 11.25 | 1.25 | 1.25 | 296.81 | 0.21 |
| Other non-interest bearing current liabilities | 70.61 | ||||
| Current liabilities total | 86.86 | 6.25 | 6.25 | 301.81 | 13.96 |
| Balance sheet total (liabilities) | 732.00 | 1 449.99 | 1 566.45 | 1 683.47 | 1 778.21 |
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