Byggefirmaet Staun A/S — Credit Rating and Financial Key Figures
CVR number: 40654186
Vokslevvej 35, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 496.80 | 9 538.29 | 13 352.61 | 13 857.82 | 14 631.32 |
| Employee benefit expenses | -6 489.37 | -7 014.96 | -9 785.33 | -11 296.90 | -12 399.77 |
| Total depreciation | - 198.04 | - 536.12 | - 714.97 | - 674.37 | - 605.94 |
| EBIT | 809.39 | 1 987.21 | 2 852.31 | 1 886.54 | 1 625.61 |
| Other financial income | 13.46 | 16.07 | 76.19 | 51.80 | |
| Other financial expenses | -13.93 | -14.23 | -11.86 | -4.77 | -42.98 |
| Pre-tax profit | 795.46 | 1 986.45 | 2 856.52 | 1 957.97 | 1 634.43 |
| Income taxes | - 181.57 | - 445.62 | - 631.78 | - 437.12 | - 364.19 |
| Net earnings | 613.89 | 1 540.82 | 2 224.74 | 1 520.85 | 1 270.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Buildings | 14.89 | 528.54 | 469.14 | 851.03 | 747.45 |
| Machinery and equipment | 1 155.30 | 941.06 | 1 274.76 | 1 290.20 | 1 216.54 |
| Tangible assets total | 1 170.19 | 1 469.59 | 1 743.90 | 2 141.24 | 1 963.99 |
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 149.57 | 128.40 | |||
| Inventories total | 149.57 | 128.40 | |||
| Current trade debtors | 772.21 | 1 851.30 | 2 545.02 | 4 179.58 | 2 123.99 |
| Current amounts owed by group member comp. | 334.04 | 354.38 | 113.50 | 283.92 | |
| Current owed by particip. interest comp. | 77.88 | 83.34 | 83.34 | ||
| Prepayments and accrued income | 126.71 | 168.13 | 140.12 | 166.42 | 145.84 |
| Current other receivables | 425.52 | 1 838.90 | 1 236.17 | 1 113.71 | 238.42 |
| Short term receivables total | 1 658.47 | 4 212.71 | 4 112.69 | 5 543.05 | 2 875.51 |
| Cash and bank deposits | 1 994.28 | 1 971.36 | 3 336.83 | 5 167.54 | 5 938.00 |
| Cash and cash equivalents | 1 994.28 | 1 971.36 | 3 336.83 | 5 167.54 | 5 938.00 |
| Balance sheet total (assets) | 4 872.94 | 7 683.66 | 9 213.42 | 13 011.40 | 10 905.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 520.00 | 650.00 | ||
| Retained earnings | 358.57 | 972.46 | 1 713.28 | 3 383.35 | 4 254.20 |
| Profit of the financial year | 613.89 | 1 540.82 | 2 224.74 | 1 520.85 | 1 270.24 |
| Shareholders equity total | 1 472.46 | 3 013.29 | 5 238.02 | 5 924.20 | 6 674.44 |
| Provisions | 626.67 | 841.35 | 1 053.57 | 876.17 | 385.27 |
| Non-current liabilities total | |||||
| Advances received | 39.00 | ||||
| Current trade creditors | 1 672.54 | 1 030.60 | 1 323.95 | 3 853.33 | 1 977.64 |
| Current owed to group member | 360.69 | ||||
| Short-term deferred tax liabilities | 260.94 | 419.56 | 444.51 | 655.09 | |
| Other non-interest bearing current liabilities | 1 062.28 | 2 537.49 | 1 178.31 | 1 552.50 | 1 213.46 |
| Current liabilities total | 2 773.82 | 3 829.03 | 2 921.83 | 6 211.03 | 3 846.19 |
| Balance sheet total (liabilities) | 4 872.94 | 7 683.66 | 9 213.42 | 13 011.40 | 10 905.90 |
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