STAUFELDT ApS — Credit Rating and Financial Key Figures
CVR number: 29688532
Søgårdsvej 34, 2820 Gentofte
tel: 26126591
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 676.53 | 643.50 | 678.45 | ||
| Costs of manufacturing | -63.98 | -26.12 | -35.73 | ||
| Gross profit | 612.56 | 617.38 | 642.72 | 358.25 | 399.03 |
| Employee benefit expenses | - 607.78 | - 551.70 | - 551.39 | - 553.19 | - 549.06 |
| Other operating expenses | - 172.32 | - 157.58 | - 198.10 | ||
| Total depreciation | -59.16 | -57.81 | -11.22 | -31.25 | -50.00 |
| EBIT | - 226.71 | - 149.70 | -95.55 | - 226.19 | - 200.03 |
| Other financial income | 43.92 | 483.45 | 274.74 | 444.37 | 226.98 |
| Other financial expenses | -37.90 | -0.88 | - 255.72 | -77.72 | -7.29 |
| Pre-tax profit | - 220.68 | 332.87 | -76.53 | 140.45 | 19.65 |
| Income taxes | 0.29 | ||||
| Net earnings | - 220.68 | 332.87 | -76.53 | 140.45 | 19.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 242.24 | 242.24 | |||
| Machinery and equipment | 246.68 | 243.72 | 242.24 | 203.13 | 153.13 |
| Other tangible assets | 356.52 | 301.68 | 234.38 | ||
| Tangible assets total | 603.20 | 545.39 | 476.61 | 445.36 | 395.36 |
| Participating interests | 3 275.00 | 3 275.00 | |||
| Investments total | 3 275.00 | 3 275.00 | |||
| Non-current loans receivable | 1 740.95 | 1 694.52 | |||
| Long term receivables total | 1 740.95 | 1 694.52 | |||
| Inventories total | |||||
| Current trade debtors | 50.26 | 149.56 | 130.05 | 127.89 | 38.83 |
| Prepayments and accrued income | 0.64 | 0.72 | 0.89 | ||
| Current other receivables | 82.23 | 5.97 | 8.02 | 21.25 | 13.24 |
| Current deferred tax assets | 2.00 | 33.35 | |||
| Short term receivables total | 135.13 | 156.25 | 138.96 | 149.14 | 85.42 |
| Other current investments | 4 296.97 | 4 818.41 | 4 762.33 | ||
| Cash and bank deposits | 631.20 | 412.08 | 370.34 | 128.48 | 172.62 |
| Cash and cash equivalents | 4 928.18 | 5 230.48 | 5 132.67 | 128.48 | 172.62 |
| Balance sheet total (assets) | 5 666.51 | 5 932.13 | 5 748.24 | 5 738.93 | 5 622.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 100.00 | 100.00 |
| Retained earnings | 5 500.72 | 5 165.64 | 5 380.70 | 5 204.17 | 5 244.62 |
| Profit of the financial year | - 220.68 | 332.87 | -76.53 | 140.45 | 19.94 |
| Shareholders equity total | 5 518.03 | 5 737.90 | 5 546.97 | 5 569.62 | 5 489.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.15 | 1.15 | |||
| Current trade creditors | 4.20 | 50.13 | 55.46 | 30.50 | 26.22 |
| Current owed to participating | 19.08 | 32.64 | 31.91 | 34.43 | 36.86 |
| Other non-interest bearing current liabilities | 125.18 | 111.46 | 113.91 | 103.23 | 69.14 |
| Current liabilities total | 148.47 | 194.23 | 201.27 | 169.31 | 133.36 |
| Balance sheet total (liabilities) | 5 666.51 | 5 932.13 | 5 748.24 | 5 738.93 | 5 622.92 |
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