Staulund Kartoffelproduktion ApS — Credit Rating and Financial Key Figures
CVR number: 39221381
Vallerbækvej 44, 7470 Karup J
mail@staulund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.70 | 371.83 | 368.20 | 649.79 | 983.70 |
| EBIT | 133.70 | 371.83 | 368.20 | 649.79 | 983.70 |
| Other financial income | 31.80 | 0.02 | 0.05 | ||
| Other financial expenses | -17.43 | - 286.00 | - 253.98 | - 314.31 | - 562.15 |
| Pre-tax profit | 116.28 | 85.82 | 146.02 | 335.50 | 421.61 |
| Income taxes | -23.76 | -18.88 | -32.12 | -73.81 | -92.75 |
| Net earnings | 92.52 | 66.95 | 113.90 | 261.69 | 328.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 921.80 | 11 661.80 | 11 543.60 | 18 499.16 | 18 999.16 |
| Long term receivables total | 10 921.80 | 11 661.80 | 11 543.60 | 18 499.16 | 18 999.16 |
| Inventories total | |||||
| Current other receivables | 150.00 | 150.00 | 150.00 | ||
| Short term receivables total | 150.00 | 150.00 | 150.00 | ||
| Cash and bank deposits | 5.46 | 17.57 | 8.79 | 31.06 | 31.29 |
| Cash and cash equivalents | 5.46 | 17.57 | 8.79 | 31.06 | 31.29 |
| Balance sheet total (assets) | 10 927.26 | 11 679.37 | 11 702.39 | 18 680.22 | 19 180.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.00 | ||||
| Retained earnings | -48.09 | 44.42 | 111.37 | 225.27 | 486.96 |
| Profit of the financial year | 92.52 | 66.95 | 113.90 | 261.69 | 328.85 |
| Shareholders equity total | 84.42 | 151.37 | 265.27 | 526.96 | 855.82 |
| Non-current other liabilities | 7 906.03 | 7 064.31 | |||
| Non-current deferred tax liabilities | 5 666.30 | 8 459.65 | 6 660.13 | ||
| Non-current liabilities total | 7 906.03 | 7 064.31 | 5 666.30 | 8 459.65 | 6 660.13 |
| Current loans from credit institutions | 1 360.00 | 1 398.00 | 1 398.00 | 2 343.23 | 2 071.37 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 546.80 | 3 040.56 | 4 334.44 | 7 270.32 | 9 494.13 |
| Short-term deferred tax liabilities | 23.76 | 18.88 | 32.12 | 73.81 | 92.75 |
| Current liabilities total | 2 936.81 | 4 463.69 | 5 770.81 | 9 693.60 | 11 664.50 |
| Balance sheet total (liabilities) | 10 927.26 | 11 679.37 | 11 702.39 | 18 680.22 | 19 180.45 |
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