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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 601.39 | 3 364.84 |
| Total depreciation | -1 394.05 | -1 270.97 |
| EBIT | 2 207.34 | 2 093.87 |
| Other financial income | 728.21 | 913.69 |
| Other financial expenses | - 105.73 | -47.74 |
| Net income from associates (fin.) | 10 354.52 | 7 894.58 |
| Pre-tax profit | 13 184.35 | 10 854.40 |
| Income taxes | - 779.47 | - 771.63 |
| Net earnings | 12 404.88 | 10 082.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 34 906.41 | 33 764.81 |
| Machinery and equipment | 249.98 | 210.24 |
| Tangible assets total | 35 156.39 | 33 975.05 |
| Holdings in group member companies | 20 340.10 | 18 112.52 |
| Participating interests | 7 948.13 | 8 170.28 |
| Investments total | 28 288.22 | 26 282.80 |
| Non-current other receivables | 1 409.66 | 686.97 |
| Long term receivables total | 1 409.66 | 686.97 |
| Inventories total | ||
| Current amounts owed by group member comp. | 29 794.93 | 19 475.77 |
| Current other receivables | 2.12 | |
| Current deferred tax assets | 752.83 | 674.92 |
| Short term receivables total | 30 547.76 | 20 152.81 |
| Cash and bank deposits | 18 590.45 | |
| Cash and cash equivalents | 18 590.45 | |
| Balance sheet total (assets) | 95 402.04 | 99 688.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 220.00 | 2 500.00 |
| Other reserves | 12 917.10 | 10 759.81 |
| Retained earnings | 62 195.39 | 71 007.57 |
| Profit of the financial year | 12 404.88 | 10 082.77 |
| Shareholders equity total | 89 237.37 | 94 850.14 |
| Provisions | 434.02 | 348.60 |
| Non-current other liabilities | 1 751.66 | 1 804.21 |
| Non-current liabilities total | 1 751.66 | 1 804.21 |
| Current loans from credit institutions | 3 008.91 | |
| Current trade creditors | 64.78 | |
| Other non-interest bearing current liabilities | 1 339.31 | 3 033.73 |
| Current liabilities total | 4 413.00 | 3 033.73 |
| Balance sheet total (liabilities) | 95 836.06 | 100 036.67 |
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