Stald Overgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41722673
Højrupvej 49, Højrup 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 201.74 | 1 606.55 | 2 148.61 | |
| External services | - 968.63 | -1 174.55 | -1 555.17 | |
| Gross profit | 233.12 | 432.00 | 593.45 | 299.14 |
| Wages and salaries | - 150.00 | |||
| Social security expenses | -0.10 | |||
| Employee benefit expenses | - 409.10 | - 571.57 | - 484.20 | |
| Total depreciation | -9.79 | -8.81 | ||
| EBIT | 83.21 | 13.11 | 13.07 | - 185.06 |
| Other financial income | -2.92 | 1.61 | 2.25 | -2.00 |
| Other financial expenses | -11.38 | -8.34 | -4.65 | |
| Pre-tax profit | 80.29 | 3.34 | 6.97 | - 191.70 |
| Income taxes | -18.29 | -0.73 | -1.53 | |
| Net earnings | 62.00 | 2.61 | 5.44 | - 191.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 88.10 | 79.29 | 69.89 | |
| Tangible assets total | 88.10 | 79.29 | 69.89 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 233.50 | 253.50 | 320.00 | 320.00 |
| Inventories total | 233.50 | 253.50 | 320.00 | 320.00 |
| Current trade debtors | 30.80 | 24.64 | 76.83 | 104.41 |
| Current other receivables | 6.18 | |||
| Short term receivables total | 30.80 | 30.82 | 76.83 | 104.41 |
| Cash and bank deposits | 166.42 | 193.87 | 230.42 | 145.23 |
| Cash and cash equivalents | 166.42 | 193.87 | 230.42 | 145.23 |
| Balance sheet total (assets) | 430.72 | 566.29 | 706.54 | 639.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 127.34 | 40.00 | 40.00 | 40.00 |
| Other reserves | 75.91 | 430.06 | 414.65 | 460.09 |
| Profit of the financial year | 62.00 | 2.61 | 5.44 | - 191.70 |
| Shareholders equity total | 265.25 | 472.66 | 460.09 | 308.39 |
| Non-current deferred tax liabilities | 0.73 | |||
| Non-current liabilities total | 0.73 | |||
| Current trade creditors | 62.22 | 95.27 | ||
| Current owed to participating | 79.70 | 76.25 | 256.13 | |
| Current owed to group member | 5.93 | 6.17 | ||
| Short-term deferred tax liabilities | 18.29 | |||
| Other non-interest bearing current liabilities | 84.96 | 13.19 | 69.01 | 68.84 |
| Current liabilities total | 165.47 | 92.89 | 246.45 | 331.13 |
| Balance sheet total (liabilities) | 430.72 | 566.29 | 706.54 | 639.52 |
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