Byggefirmaet Staun A/S — Credit Rating and Financial Key Figures
CVR number: 40654186
Vokslevvej 35, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 950.22 | 7 496.80 | 9 538.29 | 13 352.61 | 13 853.42 |
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 |
EBIT | 472.29 | 809.39 | 1 987.21 | 2 852.31 | 1 886.54 |
Other financial income | 13.46 | 16.07 | 76.19 | ||
Other financial expenses | -8.62 | -13.93 | -14.23 | -11.86 | -4.77 |
Pre-tax profit | 463.67 | 795.46 | 1 986.45 | 2 856.52 | 1 957.97 |
Income taxes | - 105.10 | - 181.57 | - 445.62 | - 631.78 | - 437.12 |
Net earnings | 358.57 | 613.89 | 1 540.82 | 2 224.74 | 1 520.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 50.00 | 40.00 | 30.00 | 20.00 | 10.00 |
Intangible assets total | 50.00 | 40.00 | 30.00 | 20.00 | 10.00 |
Buildings | 18.69 | 14.89 | 528.54 | 469.14 | 851.03 |
Machinery and equipment | 496.97 | 1 155.30 | 941.06 | 1 274.76 | 1 290.20 |
Tangible assets total | 515.66 | 1 170.19 | 1 469.59 | 1 743.90 | 2 141.24 |
Other receivables | 10.00 | 10.00 | |||
Investments total | 10.00 | 10.00 | |||
Long term receivables total | |||||
Raw materials and consumables | 149.57 | ||||
Inventories total | 149.57 | ||||
Current trade debtors | 2 067.57 | 772.21 | 1 851.30 | 2 545.02 | 4 179.58 |
Current amounts owed by group member comp. | 334.04 | 354.38 | 113.50 | ||
Current owed by particip. interest comp. | 77.88 | 83.34 | |||
Prepayments and accrued income | 101.83 | 126.71 | 168.13 | 140.12 | 166.42 |
Current other receivables | 12.87 | 425.52 | 1 838.90 | 1 236.17 | 1 113.71 |
Short term receivables total | 2 182.26 | 1 658.47 | 4 212.71 | 4 112.69 | 5 543.05 |
Cash and bank deposits | 1 138.85 | 1 994.28 | 1 971.36 | 3 336.83 | 5 167.54 |
Cash and cash equivalents | 1 138.85 | 1 994.28 | 1 971.36 | 3 336.83 | 5 167.54 |
Balance sheet total (assets) | 3 896.77 | 4 872.94 | 7 683.66 | 9 213.42 | 13 011.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 800.00 | 520.00 | |||
Retained earnings | 358.57 | 972.46 | 1 713.28 | 3 383.35 | |
Profit of the financial year | 358.57 | 613.89 | 1 540.82 | 2 224.74 | 1 520.85 |
Shareholders equity total | 858.57 | 1 472.46 | 3 013.29 | 5 238.02 | 5 924.20 |
Provisions | 193.65 | 626.67 | 841.35 | 1 053.57 | 876.17 |
Non-current liabilities total | |||||
Advances received | 350.00 | 39.00 | |||
Current trade creditors | 1 619.63 | 1 672.54 | 1 030.60 | 1 323.95 | 3 853.33 |
Current owed to participating | 103.36 | ||||
Current owed to group member | 360.69 | ||||
Short-term deferred tax liabilities | 81.44 | 260.94 | 419.56 | 444.51 | |
Other non-interest bearing current liabilities | 690.11 | 1 062.28 | 2 537.49 | 1 178.31 | 1 552.50 |
Current liabilities total | 2 844.55 | 2 773.82 | 3 829.03 | 2 921.83 | 6 211.03 |
Balance sheet total (liabilities) | 3 896.77 | 4 872.94 | 7 683.66 | 9 213.42 | 13 011.40 |
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