Staulund Økologi A/S — Credit Rating and Financial Key Figures
CVR number: 38558781
Vallerbækvej 44, 7470 Karup J
mail@staulund.dk
tel: 97454206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.03 | 506.94 | 528.71 | 459.83 | 120.73 |
| EBIT | 1 017.03 | 506.94 | 528.71 | 459.83 | 120.73 |
| Other financial income | 20.00 | 40.00 | 0.06 | 0.36 | |
| Other financial expenses | -5.29 | -10.24 | -5.25 | -1.29 | |
| Pre-tax profit | 1 011.74 | 516.69 | 563.47 | 458.60 | 121.09 |
| Income taxes | - 222.57 | - 112.33 | - 115.15 | - 100.89 | -26.62 |
| Net earnings | 789.17 | 404.36 | 448.32 | 357.71 | 94.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 440.00 | 440.00 | 4.41 | 4.41 | |
| Long term receivables total | 440.00 | 440.00 | 4.41 | 4.41 | |
| Semifinished products | 330.00 | ||||
| Raw materials and consumables | 130.00 | ||||
| Finished products/goods | 100.00 | 2 370.00 | |||
| Inventories total | 230.00 | 2 700.00 | |||
| Current trade debtors | 368.46 | 336.98 | 448.51 | 22.48 | 145.81 |
| Current amounts owed by group member comp. | 6 059.22 | 2 521.57 | 520.68 | ||
| Current other receivables | 500.00 | 290.00 | |||
| Short term receivables total | 868.46 | 626.97 | 6 507.74 | 2 544.06 | 666.50 |
| Cash and bank deposits | 1 852.29 | 1 465.59 | 1 172.58 | 110.59 | 193.56 |
| Cash and cash equivalents | 1 852.29 | 1 465.59 | 1 172.58 | 110.59 | 193.56 |
| Balance sheet total (assets) | 3 390.75 | 5 232.57 | 7 680.31 | 2 659.05 | 864.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 900.00 | |||
| Retained earnings | -28.80 | 760.37 | 1 164.73 | - 286.96 | 70.75 |
| Profit of the financial year | 789.17 | 404.36 | 448.32 | 357.71 | 94.47 |
| Shareholders equity total | 1 860.37 | 1 664.73 | 2 113.05 | 2 470.75 | 665.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.06 | 388.54 | 432.20 | 87.08 | 68.45 |
| Current owed to group member | 1 164.29 | 2 922.85 | 4 412.50 | 75.00 | |
| Short-term deferred tax liabilities | 222.57 | 107.93 | 115.15 | 100.89 | 26.62 |
| Other non-interest bearing current liabilities | 128.46 | 148.53 | 607.42 | 0.32 | 29.16 |
| Current liabilities total | 1 530.39 | 3 567.84 | 5 567.27 | 188.30 | 199.24 |
| Balance sheet total (liabilities) | 3 390.75 | 5 232.57 | 7 680.31 | 2 659.05 | 864.46 |
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