STAUSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34729727
Skovalleen 4, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.81 | 123.51 | 169.42 | 38.13 | -58.92 |
| Employee benefit expenses | -7.50 | -0.27 | -3.75 | ||
| Total depreciation | -24.89 | -24.89 | -24.89 | -24.89 | - 297.02 |
| EBIT | 128.41 | 98.34 | 140.77 | 13.24 | - 355.94 |
| Other financial income | 2.24 | 386.92 | 343.75 | ||
| Other financial expenses | - 211.10 | -87.36 | - 159.73 | - 117.38 | - 175.74 |
| Net income from associates (fin.) | -6 850.29 | -11.29 | -3.70 | -1.47 | |
| Pre-tax profit | -6 932.97 | 1.93 | 364.26 | - 105.61 | - 187.94 |
| Income taxes | 10.00 | -1.84 | -81.34 | 22.64 | 41.04 |
| Net earnings | -6 922.97 | 0.09 | 282.91 | -82.97 | - 146.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 831.71 | 2 806.81 | 2 781.92 | 2 757.02 | 2 460.00 |
| Tangible assets total | 2 831.71 | 2 806.81 | 2 781.92 | 2 757.02 | 2 460.00 |
| Participating interests | 88.25 | 81.38 | 77.68 | ||
| Investments total | 88.25 | 81.38 | 77.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 74.53 | 76.77 | 29.76 | 61.05 | 63.02 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 74.53 | 76.77 | 29.76 | 61.05 | 65.02 |
| Cash and bank deposits | 17.75 | 78.06 | 60.82 | ||
| Cash and cash equivalents | 17.75 | 78.06 | 60.82 | ||
| Balance sheet total (assets) | 3 012.24 | 3 043.02 | 2 950.17 | 2 818.07 | 2 525.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 099.89 | -3 823.08 | -3 822.99 | -3 540.08 | -3 623.04 |
| Profit of the financial year | -6 922.97 | 0.09 | 282.91 | -82.97 | - 146.90 |
| Shareholders equity total | -3 743.08 | -3 742.99 | -3 460.07 | -3 543.04 | -3 689.95 |
| Provisions | 40.00 | 41.84 | 101.08 | 78.43 | 37.40 |
| Non-current loans from credit institutions | 2 018.35 | 1 934.73 | 1 808.79 | 1 682.21 | |
| Non-current other liabilities | 875.97 | 971.97 | 779.33 | 683.33 | 683.33 |
| Non-current liabilities total | 2 894.31 | 2 906.69 | 2 588.12 | 2 365.55 | 683.33 |
| Current loans from credit institutions | 572.42 | 618.80 | 633.93 | 797.47 | 2 344.69 |
| Current trade creditors | 25.05 | 12.00 | 25.00 | 36.98 | 36.89 |
| Current owed to participating | 140.51 | 140.51 | |||
| Short-term deferred tax liabilities | 22.11 | ||||
| Other non-interest bearing current liabilities | 3 083.02 | 3 066.16 | 3 040.01 | 3 082.69 | 3 112.66 |
| Current liabilities total | 3 821.01 | 3 837.47 | 3 721.05 | 3 917.13 | 5 494.23 |
| Balance sheet total (liabilities) | 3 012.24 | 3 043.02 | 2 950.17 | 2 818.07 | 2 525.01 |
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