JOHN STAALING EKSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 84889210
Gl. Århusvej 265, 8800 Viborg
tel: 86625300
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 058.092 493.162 760.126 276.882 026.69
Employee benefit expenses-2 494.83-2 879.32-2 863.72-2 535.44-2 453.12
Other operating expenses-4 826.23- 603.56
Total depreciation- 338.73- 244.72- 244.72- 244.72- 394.72
Reduction in value of non-current assets-12.247 758.44608.422 520.41
EBIT3 236.777 127.56260.09-3 849.92-1 424.72
Other financial income642.72766.41791.60947.46267.98
Other financial expenses- 368.19- 512.73- 666.56- 314.63- 275.77
Net income from associates (fin.)138.49-1.8357.19162.75- 244.34
Pre-tax profit3 649.797 379.42442.32-3 054.34-1 676.85
Income taxes- 806.00-1 587.00- 270.4224.261 365.82
Net earnings2 843.795 792.42171.90-3 030.08- 311.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 538.739 256.269 015.068 773.858 532.65
Buildings32 055.2030 291.618 600.004 600.00
Machinery and equipment48.9923.4719.95416.43262.90
Tangible assets total42 642.9239 571.3417 635.0013 790.288 795.55
Holdings in group member companies28 484.12
Participating interests3 323.343 079.00
Investments total28 484.123 323.343 079.00
Non-current loans receivable3 376.843 436.373 479.06203.88255.09
Non-current other receivables1 422.501 260.001 260.00
Long term receivables total4 799.344 696.374 739.06203.88255.09
Raw materials and consumables12 634.929 457.355 975.00
Finished products/goods6 489.504 145.22
Advance payments2 447.01
Inventories total12 634.929 457.358 422.016 489.504 145.22
Current trade debtors183.541 323.161 456.731 972.67716.79
Current amounts owed by group member comp.156.83453.95
Prepayments and accrued income218.12124.94148.41142.4948.19
Current other receivables12 088.5111 987.9213 572.3510 201.26606.32
Short term receivables total12 490.1713 436.0315 177.5012 473.251 825.25
Cash and bank deposits14 883.9825 247.6112 088.082 473.712 147.66
Cash and cash equivalents14 883.9825 247.6112 088.082 473.712 147.66
Balance sheet total (assets)87 451.3492 408.6986 545.7738 753.9620 247.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00270.00270.00
Shares repurchased190.00190.67196.3361.00521.45
Retained earnings49 427.7352 080.8657 676.9515 864.7612 313.22
Profit of the financial year2 843.795 792.42171.90-3 030.08- 311.03
Shareholders equity total52 761.5358 363.9558 345.1913 165.6712 793.65
Provisions1 550.003 137.002 834.002 095.57729.75
Non-current loans from credit institutions11 261.292 671.132 321.441 990.441 618.58
Non-current other liabilities123.73390.992 721.06
Non-current deferred tax liabilities606.33
Non-current liabilities total11 261.292 794.862 927.772 381.434 339.64
Current loans from credit institutions1 213.908 585.46505.23508.81512.49
Current trade creditors996.87639.681 431.56412.36103.60
Current owed to participating0.77
Short-term deferred tax liabilities573.421 287.59983.18
Other non-interest bearing current liabilities19 667.7518 887.7419 928.6018 902.52706.30
Accruals and deferred income78.39
Current liabilities total21 878.5228 112.8822 438.8121 111.292 384.73
Balance sheet total (liabilities)87 451.3492 408.6986 545.7738 753.9620 247.77
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