STAUTRUP FEST UDLEJNING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 78217111
Axel Kiers Vej 12, 8270 Højbjerg
info@stautrup-fest-udlejning.dk
tel: 86280112
www.aarhustelte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 709.25 | 3 236.11 | 3 915.97 | 3 529.97 | 4 120.24 |
| Employee benefit expenses | -1 630.95 | -2 194.04 | -2 704.89 | -2 386.97 | -2 512.83 |
| Total depreciation | - 679.88 | - 667.66 | - 177.55 | - 280.25 | - 394.57 |
| EBIT | 398.41 | 374.41 | 1 033.53 | 862.74 | 1 212.84 |
| Other financial income | 135.48 | 90.25 | 67.94 | 65.88 | 69.21 |
| Other financial expenses | -71.26 | -50.64 | -55.72 | -40.82 | -49.11 |
| Pre-tax profit | 462.63 | 414.02 | 1 045.75 | 887.80 | 1 232.94 |
| Income taxes | - 216.54 | - 199.26 | - 230.01 | - 196.43 | - 272.65 |
| Net earnings | 246.09 | 214.76 | 815.74 | 691.37 | 960.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20.05 | ||||
| Buildings | 46.93 | 26.97 | 11.86 | 8.47 | 5.08 |
| Machinery and equipment | 395.74 | 264.99 | 808.12 | 964.09 | 1 216.12 |
| Tangible assets total | 462.73 | 291.95 | 819.98 | 972.56 | 1 221.20 |
| Other receivables | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Investments total | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 491.07 | 265.40 | 192.87 | 374.25 | 523.24 |
| Current amounts owed by group member comp. | 2 221.14 | 1 845.20 | 1 610.51 | 1 708.01 | 1 808.81 |
| Current owed by particip. interest comp. | 3.30 | ||||
| Prepayments and accrued income | 15.66 | 25.39 | 38.33 | 92.55 | 57.51 |
| Current other receivables | 24.09 | ||||
| Current deferred tax assets | 6.04 | 8.45 | |||
| Short term receivables total | 2 733.91 | 2 144.44 | 1 845.02 | 2 198.89 | 2 389.56 |
| Cash and bank deposits | 767.97 | 1 988.61 | 1 080.27 | 816.29 | 804.13 |
| Cash and cash equivalents | 767.97 | 1 988.61 | 1 080.27 | 816.29 | 804.13 |
| Balance sheet total (assets) | 4 030.61 | 4 491.01 | 3 811.26 | 4 053.75 | 4 480.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 800.00 | 700.00 | 1 000.00 |
| Retained earnings | 1 443.18 | 1 389.27 | 804.03 | 919.76 | 611.14 |
| Profit of the financial year | 246.09 | 214.76 | 815.74 | 691.37 | 960.29 |
| Shareholders equity total | 2 114.27 | 2 029.03 | 2 544.76 | 2 436.14 | 2 696.43 |
| Provisions | 32.91 | 93.13 | 154.54 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 263.55 | 206.39 | 223.21 | 131.14 | 167.02 |
| Current owed to participating | 30.09 | 165.54 | 30.35 | 244.39 | 437.71 |
| Current owed to group member | 330.07 | 466.47 | 203.87 | 501.82 | 425.68 |
| Short-term deferred tax liabilities | 220.07 | 201.67 | 188.65 | 136.21 | 211.24 |
| Other non-interest bearing current liabilities | 962.59 | 1 421.90 | 587.51 | 510.92 | 388.27 |
| Accruals and deferred income | 109.96 | ||||
| Current liabilities total | 1 916.34 | 2 461.98 | 1 233.59 | 1 524.48 | 1 629.93 |
| Balance sheet total (liabilities) | 4 030.61 | 4 491.01 | 3 811.26 | 4 053.75 | 4 480.89 |
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