Stausgaard Activities ApS — Credit Rating and Financial Key Figures
CVR number: 37214442
Skovalleen 4, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.64 | 2 444.31 | 519.53 | 4 051.87 | |
| External services | -15.00 | -12.60 | -15.60 | -34.80 | |
| Gross profit | -5.13 | -2.36 | 2 431.71 | 503.93 | 4 017.06 |
| EBIT | -5.13 | -2.36 | 2 431.71 | 503.93 | 4 017.06 |
| Other financial income | 1.37 | 1.33 | 0.93 | 59.17 | 2.63 |
| Other financial expenses | -1.17 | -3.65 | -2.46 | - 818.15 | - 334.74 |
| Net income from associates (fin.) | 10.37 | ||||
| Pre-tax profit | 5.45 | -4.67 | 2 430.18 | - 255.05 | 3 684.96 |
| Income taxes | 1.08 | 3.02 | 2.67 | 4.17 | 19.90 |
| Net earnings | 6.53 | -1.66 | 2 432.85 | - 250.88 | 3 704.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 283.10 | 295.74 | 294.89 | 40.00 | |
| Participating interests | 2 465.16 | 3 484.69 | 7 536.56 | ||
| Investments total | 283.10 | 295.74 | 2 760.05 | 3 484.69 | 7 576.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.00 | 38.33 | 30.79 | ||
| Current owed by particip. interest comp. | 37.01 | ||||
| Current other receivables | 752.78 | 539.25 | |||
| Current deferred tax assets | 3.91 | 6.92 | 8.06 | 7.29 | 24.41 |
| Short term receivables total | 50.90 | 45.25 | 38.86 | 797.08 | 563.66 |
| Cash and bank deposits | 0.91 | 4.44 | 3.80 | ||
| Cash and cash equivalents | 0.91 | 4.44 | 3.80 | ||
| Balance sheet total (assets) | 334.91 | 341.00 | 2 803.34 | 4 285.57 | 8 140.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 233.10 | 247.31 | 2 636.57 | 2 964.69 | 7 016.56 |
| Retained earnings | -34.25 | -41.93 | -2 432.85 | - 328.11 | -4 630.86 |
| Profit of the financial year | 6.53 | -1.66 | 2 432.85 | - 250.88 | 3 704.85 |
| Shareholders equity total | 255.38 | 253.72 | 2 686.57 | 2 435.69 | 6 140.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.74 | 29.85 | |||
| Current trade creditors | 5.00 | 10.00 | 20.00 | 35.00 | 44.13 |
| Current owed to group member | 40.38 | ||||
| Other non-interest bearing current liabilities | 74.53 | 74.53 | 96.77 | 1 814.88 | 1 885.32 |
| Current liabilities total | 79.53 | 87.27 | 116.77 | 1 849.88 | 1 999.67 |
| Balance sheet total (liabilities) | 334.91 | 341.00 | 2 803.34 | 4 285.57 | 8 140.21 |
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