STALD SIERSBÆKLUND ApS — Credit Rating and Financial Key Figures
CVR number: 14270205
Langebjergvej 254, 3050 Humlebæk
tel: 29804082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.12 | 1 368.62 | -91.89 | 1 692.68 | 342.15 |
| Employee benefit expenses | - 678.06 | -1 415.83 | - 385.54 | -1 014.06 | - 429.28 |
| Total depreciation | -63.00 | -63.62 | -25.27 | -25.27 | -8.90 |
| EBIT | - 532.95 | - 110.83 | - 502.70 | 653.35 | -96.03 |
| Other financial income | 0.22 | 2.18 | |||
| Other financial expenses | -0.01 | -5.11 | -28.37 | -0.28 | -5.00 |
| Pre-tax profit | - 532.73 | - 113.76 | - 531.07 | 653.06 | - 101.03 |
| Income taxes | 117.13 | 24.60 | 112.99 | - 163.09 | 20.21 |
| Net earnings | - 415.60 | -89.16 | - 418.08 | 489.97 | -80.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.25 | 59.45 | 34.17 | 8.90 | |
| Tangible assets total | 47.25 | 59.45 | 34.17 | 8.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 199.22 | 199.22 | 199.22 | 189.22 | 350.00 |
| Inventories total | 199.22 | 199.22 | 199.22 | 189.22 | 350.00 |
| Current trade debtors | 21.00 | 35.28 | 68.25 | ||
| Current other receivables | 4.42 | 232.46 | 39.46 | 18.62 | 42.95 |
| Current deferred tax assets | 114.80 | 139.40 | 190.22 | 46.03 | 66.25 |
| Short term receivables total | 119.22 | 392.87 | 229.68 | 99.92 | 177.45 |
| Cash and bank deposits | 100.39 | 94.59 | 159.25 | 427.97 | 191.90 |
| Cash and cash equivalents | 100.39 | 94.59 | 159.25 | 427.97 | 191.90 |
| Balance sheet total (assets) | 466.08 | 746.12 | 622.33 | 726.02 | 719.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 446.53 | 30.93 | -58.23 | - 476.31 | 13.66 |
| Profit of the financial year | - 415.60 | -89.16 | - 418.08 | 489.97 | -80.81 |
| Shareholders equity total | 155.93 | 66.77 | - 351.31 | 138.66 | 57.85 |
| Non-current owed to group member | 147.74 | 537.96 | 672.46 | 541.71 | 641.71 |
| Non-current liabilities total | 147.74 | 537.96 | 672.46 | 541.71 | 641.71 |
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 23.74 | 18.54 | 26.94 | 22.56 | 15.00 |
| Short-term deferred tax liabilities | 28.91 | ||||
| Other non-interest bearing current liabilities | 109.76 | 122.73 | 274.25 | 23.09 | 4.79 |
| Current liabilities total | 162.41 | 141.39 | 301.18 | 45.65 | 19.79 |
| Balance sheet total (liabilities) | 466.08 | 746.12 | 622.33 | 726.02 | 719.34 |
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