STAVERSLUND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27511627
Skovbovej 34, Stauerslund 9500 Hobro
post@ndosupply.dk
tel: 98544556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 900.81 | 32 300.20 | |||
| Employee benefit expenses | -14 745.59 | -15 591.89 | |||
| Total depreciation | -2 429.29 | -2 504.02 | |||
| EBIT | 13 424.00 | 12 809.00 | 16 671.00 | 17 725.93 | 14 204.28 |
| Other financial income | 86.98 | 214.18 | |||
| Other financial expenses | - 261.02 | - 271.53 | |||
| Net income from associates (fin.) | 192.32 | 222.16 | |||
| Pre-tax profit | 10 353.00 | 10 062.00 | 12 982.00 | 17 744.20 | 14 369.09 |
| Income taxes | -4 210.18 | -3 433.83 | |||
| Net earnings | 10 353.00 | 10 062.00 | 12 982.00 | 13 534.02 | 10 935.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 394.69 | 44 016.34 | |||
| Buildings | 42.29 | 60.84 | |||
| Machinery and equipment | 2 718.67 | 3 802.17 | |||
| Tangible assets total | 48 155.64 | 47 879.35 | |||
| Participating interests | 7 948.13 | 8 170.28 | |||
| Investments total | 85 512.00 | 86 125.00 | 95 022.00 | 7 951.13 | 8 173.28 |
| Non-current other receivables | 1 409.66 | 686.97 | |||
| Long term receivables total | 1 409.66 | 686.97 | |||
| Finished products/goods | 16 275.54 | 13 955.84 | |||
| Advance payments | 64.27 | ||||
| Inventories total | 16 275.54 | 14 020.11 | |||
| Current trade debtors | 28 841.77 | 18 332.74 | |||
| Prepayments and accrued income | 634.19 | 137.18 | |||
| Current other receivables | 7 308.56 | 2 437.73 | |||
| Current deferred tax assets | 692.96 | 582.52 | |||
| Short term receivables total | 37 477.48 | 21 490.17 | |||
| Cash and bank deposits | 18 877.00 | ||||
| Cash and cash equivalents | 18 877.00 | ||||
| Balance sheet total (assets) | 85 512.00 | 86 125.00 | 95 022.00 | 111 269.45 | 111 126.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67 049.00 | 75 181.00 | 80 863.00 | 500.00 | 500.00 |
| Shares repurchased | 1 220.00 | 2 500.00 | |||
| Other reserves | 70.28 | ||||
| Retained earnings | -10 353.00 | -10 062.00 | -12 982.00 | 73 983.35 | 80 844.60 |
| Profit of the financial year | 10 353.00 | 10 062.00 | 12 982.00 | 13 534.02 | 10 935.26 |
| Minority interest (BS) | 2 260.01 | 2 012.50 | |||
| Shareholders equity total | 67 049.00 | 75 181.00 | 80 863.00 | 91 497.38 | 96 862.64 |
| Provisions | 751.65 | 692.96 | |||
| Non-current other liabilities | 40.50 | ||||
| Non-current deferred tax liabilities | 2 207.89 | 1 748.50 | |||
| Non-current liabilities total | 2 207.89 | 1 789.00 | |||
| Current loans from credit institutions | 2 410.98 | ||||
| Advances received | 467.49 | 3 357.83 | |||
| Current trade creditors | 7 825.35 | 2 285.00 | |||
| Short-term deferred tax liabilities | 3 053.21 | 2 219.52 | |||
| Other non-interest bearing current liabilities | 3 807.15 | 4 612.90 | |||
| Current liabilities total | 17 564.18 | 12 475.24 | |||
| Balance sheet total (liabilities) | 67 049.00 | 75 181.00 | 80 863.00 | 112 021.10 | 111 819.85 |
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