JOHN STAALING EKSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 84889210
Gl. Århusvej 265, 8800 Viborg
tel: 86625300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 058.09 | 2 493.16 | 2 760.12 | 6 276.88 | 2 026.69 |
| 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 | -12.24 | 7 758.44 | 608.42 | 2 520.41 | |
| EBIT | 3 236.77 | 7 127.56 | 260.09 | -3 849.92 | -1 424.72 |
| Other financial income | 642.72 | 766.41 | 791.60 | 947.46 | 267.98 |
| Other financial expenses | - 368.19 | - 512.73 | - 666.56 | - 314.63 | - 275.77 |
| Net income from associates (fin.) | 138.49 | -1.83 | 57.19 | 162.75 | - 244.34 |
| Pre-tax profit | 3 649.79 | 7 379.42 | 442.32 | -3 054.34 | -1 676.85 |
| Income taxes | - 806.00 | -1 587.00 | - 270.42 | 24.26 | 1 365.82 |
| Net earnings | 2 843.79 | 5 792.42 | 171.90 | -3 030.08 | - 311.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 538.73 | 9 256.26 | 9 015.06 | 8 773.85 | 8 532.65 |
| Buildings | 32 055.20 | 30 291.61 | 8 600.00 | 4 600.00 | |
| Machinery and equipment | 48.99 | 23.47 | 19.95 | 416.43 | 262.90 |
| Tangible assets total | 42 642.92 | 39 571.34 | 17 635.00 | 13 790.28 | 8 795.55 |
| Holdings in group member companies | 28 484.12 | ||||
| Participating interests | 3 323.34 | 3 079.00 | |||
| Investments total | 28 484.12 | 3 323.34 | 3 079.00 | ||
| Non-current loans receivable | 3 376.84 | 3 436.37 | 3 479.06 | 203.88 | 255.09 |
| Non-current other receivables | 1 422.50 | 1 260.00 | 1 260.00 | ||
| Long term receivables total | 4 799.34 | 4 696.37 | 4 739.06 | 203.88 | 255.09 |
| Raw materials and consumables | 12 634.92 | 9 457.35 | 5 975.00 | ||
| Finished products/goods | 6 489.50 | 4 145.22 | |||
| Advance payments | 2 447.01 | ||||
| Inventories total | 12 634.92 | 9 457.35 | 8 422.01 | 6 489.50 | 4 145.22 |
| Current trade debtors | 183.54 | 1 323.16 | 1 456.73 | 1 972.67 | 716.79 |
| Current amounts owed by group member comp. | 156.83 | 453.95 | |||
| Prepayments and accrued income | 218.12 | 124.94 | 148.41 | 142.49 | 48.19 |
| Current other receivables | 12 088.51 | 11 987.92 | 13 572.35 | 10 201.26 | 606.32 |
| Short term receivables total | 12 490.17 | 13 436.03 | 15 177.50 | 12 473.25 | 1 825.25 |
| Cash and bank deposits | 14 883.98 | 25 247.61 | 12 088.08 | 2 473.71 | 2 147.66 |
| Cash and cash equivalents | 14 883.98 | 25 247.61 | 12 088.08 | 2 473.71 | 2 147.66 |
| Balance sheet total (assets) | 87 451.34 | 92 408.69 | 86 545.77 | 38 753.96 | 20 247.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 270.00 | 270.00 |
| Shares repurchased | 190.00 | 190.67 | 196.33 | 61.00 | 521.45 |
| Retained earnings | 49 427.73 | 52 080.86 | 57 676.95 | 15 864.76 | 12 313.22 |
| Profit of the financial year | 2 843.79 | 5 792.42 | 171.90 | -3 030.08 | - 311.03 |
| Shareholders equity total | 52 761.53 | 58 363.95 | 58 345.19 | 13 165.67 | 12 793.65 |
| Provisions | 1 550.00 | 3 137.00 | 2 834.00 | 2 095.57 | 729.75 |
| Non-current loans from credit institutions | 11 261.29 | 2 671.13 | 2 321.44 | 1 990.44 | 1 618.58 |
| Non-current other liabilities | 123.73 | 390.99 | 2 721.06 | ||
| Non-current deferred tax liabilities | 606.33 | ||||
| Non-current liabilities total | 11 261.29 | 2 794.86 | 2 927.77 | 2 381.43 | 4 339.64 |
| Current loans from credit institutions | 1 213.90 | 8 585.46 | 505.23 | 508.81 | 512.49 |
| Current trade creditors | 996.87 | 639.68 | 1 431.56 | 412.36 | 103.60 |
| Current owed to participating | 0.77 | ||||
| Short-term deferred tax liabilities | 573.42 | 1 287.59 | 983.18 | ||
| Other non-interest bearing current liabilities | 19 667.75 | 18 887.74 | 19 928.60 | 18 902.52 | 706.30 |
| Accruals and deferred income | 78.39 | ||||
| Current liabilities total | 21 878.52 | 28 112.88 | 22 438.81 | 21 111.29 | 2 384.73 |
| Balance sheet total (liabilities) | 87 451.34 | 92 408.69 | 86 545.77 | 38 753.96 | 20 247.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.