Byggefirmaet Staun A/S — Credit Rating and Financial Key Figures

CVR number: 40654186
Vokslevvej 35, 9240 Nibe

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 950.227 496.809 538.2913 352.6113 853.42
Employee benefit expenses-2 441.15-6 489.37-7 014.96-9 785.33-11 292.51
Total depreciation-36.79- 198.04- 536.12- 714.97- 674.37
EBIT472.29809.391 987.212 852.311 886.54
Other financial income13.4616.0776.19
Other financial expenses-8.62-13.93-14.23-11.86-4.77
Pre-tax profit463.67795.461 986.452 856.521 957.97
Income taxes- 105.10- 181.57- 445.62- 631.78- 437.12
Net earnings358.57613.891 540.822 224.741 520.85

Assets (kDKK)

20192020202120222023
Goodwill50.0040.0030.0020.0010.00
Intangible assets total50.0040.0030.0020.0010.00
Buildings18.6914.89528.54469.14851.03
Machinery and equipment496.971 155.30941.061 274.761 290.20
Tangible assets total515.661 170.191 469.591 743.902 141.24
Other receivables10.0010.00
Investments total10.0010.00
Long term receivables total
Raw materials and consumables149.57
Inventories total149.57
Current trade debtors2 067.57772.211 851.302 545.024 179.58
Current amounts owed by group member comp.334.04354.38113.50
Current owed by particip. interest comp.77.8883.34
Prepayments and accrued income101.83126.71168.13140.12166.42
Current other receivables12.87425.521 838.901 236.171 113.71
Short term receivables total2 182.261 658.474 212.714 112.695 543.05
Cash and bank deposits1 138.851 994.281 971.363 336.835 167.54
Cash and cash equivalents1 138.851 994.281 971.363 336.835 167.54
Balance sheet total (assets)3 896.774 872.947 683.669 213.4213 011.40

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased800.00520.00
Retained earnings358.57972.461 713.283 383.35
Profit of the financial year358.57613.891 540.822 224.741 520.85
Shareholders equity total858.571 472.463 013.295 238.025 924.20
Provisions193.65626.67841.351 053.57876.17
Non-current liabilities total
Advances received350.0039.00
Current trade creditors1 619.631 672.541 030.601 323.953 853.33
Current owed to participating103.36
Current owed to group member360.69
Short-term deferred tax liabilities81.44260.94419.56444.51
Other non-interest bearing current liabilities690.111 062.282 537.491 178.311 552.50
Current liabilities total2 844.552 773.823 829.032 921.836 211.03
Balance sheet total (liabilities)3 896.774 872.947 683.669 213.4213 011.40
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