STAALGAARD INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 28332076
Søstjernevej 21, Bildsø 4200 Slagelse
elsebeth@staalgaardinternational.com
tel: 21424029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 255.43 | -73.06 | -9.45 | 51.21 | 53.98 |
| Employee benefit expenses | - 701.65 | - 653.16 | - 735.45 | - 832.74 | - 914.10 |
| EBIT | 3 553.78 | - 726.22 | - 744.90 | - 781.52 | - 860.12 |
| Other financial income | 1 748.58 | 4 735.93 | 969.85 | 1 981.69 | 2 331.36 |
| Other financial expenses | - 189.01 | -55.97 | -5 506.30 | - 625.99 | -17.56 |
| Net income from associates (fin.) | 62.17 | 174.96 | 142.96 | 359.91 | -63.08 |
| Pre-tax profit | 5 175.52 | 4 128.69 | -5 138.38 | 934.09 | 1 390.60 |
| Income taxes | -1 096.61 | - 869.80 | 1 153.72 | - 126.35 | - 308.80 |
| Net earnings | 4 078.91 | 3 258.89 | -3 984.65 | 807.74 | 1 081.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 157.45 | 5 437.21 | 42.37 | ||
| Participating interests | 1 098.39 | 235.47 | 357.98 | 368.13 | 422.82 |
| Investments total | 1 098.39 | 235.47 | 5 515.43 | 5 805.34 | 465.19 |
| Non-current loans receivable | 35 936.53 | 37 120.24 | 25 783.76 | 25 482.46 | 22 824.58 |
| Long term receivables total | 35 936.53 | 37 120.24 | 25 783.76 | 25 482.46 | 22 824.58 |
| Inventories total | |||||
| Current trade debtors | 67.43 | ||||
| Current amounts owed by group member comp. | 30.50 | ||||
| Current owed by particip. interest comp. | 990.37 | 164.84 | |||
| Current other receivables | 1 940.00 | 273.46 | 870.78 | 904.18 | 728.24 |
| Current deferred tax assets | 12.02 | 1 524.45 | 1 640.73 | 837.25 | |
| Short term receivables total | 1 952.03 | 1 263.83 | 2 395.22 | 2 709.76 | 1 663.42 |
| Cash and bank deposits | 5.09 | 5.11 | 5.01 | 5.74 | 5.13 |
| Cash and cash equivalents | 5.09 | 5.11 | 5.01 | 5.74 | 5.13 |
| Balance sheet total (assets) | 38 992.04 | 38 624.64 | 33 699.43 | 34 003.30 | 24 958.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 5 750.00 | 800.00 | 1 500.00 | |
| Other reserves | 88.76 | -5 500.00 | - 900.00 | ||
| Retained earnings | 28 850.67 | 30 018.35 | 27 527.23 | 22 742.58 | 22 050.32 |
| Profit of the financial year | 4 078.91 | 3 258.89 | -3 984.65 | 807.74 | 1 081.81 |
| Shareholders equity total | 33 893.34 | 33 402.23 | 23 917.58 | 24 475.32 | 23 857.13 |
| Non-current owed to group member | 5 113.12 | 5 113.12 | |||
| Non-current liabilities total | 5 113.12 | 5 113.12 | |||
| Current loans from credit institutions | 3 799.45 | 3 102.17 | 3 961.18 | 3 901.29 | 763.09 |
| Current trade creditors | 108.76 | 56.31 | 36.30 | 36.30 | 38.02 |
| Current owed to participating | 147.03 | 241.52 | 2.60 | ||
| Current owed to group member | 32.23 | 399.03 | |||
| Short-term deferred tax liabilities | 685.23 | ||||
| Other non-interest bearing current liabilities | 1 043.45 | 1 378.70 | 397.50 | 78.24 | 297.48 |
| Current liabilities total | 5 098.70 | 5 222.41 | 4 668.73 | 4 414.86 | 1 101.19 |
| Balance sheet total (liabilities) | 38 992.04 | 38 624.64 | 33 699.43 | 34 003.30 | 24 958.32 |
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