STAUNING BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35868917
Søgårdvej 3, Stauning 6900 Skjern
info@stauningbyg.dk
tel: 29925371
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 017.38 | 3 838.85 | 4 714.04 | 6 070.43 | 7 111.29 |
| Employee benefit expenses | -2 971.84 | -3 034.25 | -4 281.26 | -5 205.46 | -5 137.40 |
| Other operating expenses | -25.15 | ||||
| Total depreciation | -73.73 | -64.91 | -89.67 | - 161.72 | - 153.71 |
| EBIT | 971.82 | 739.69 | 317.96 | 703.25 | 1 820.18 |
| Other financial income | 34.00 | 13.51 | 5.60 | 41.75 | |
| Other financial expenses | - 134.98 | -79.91 | -57.36 | -81.10 | - 144.54 |
| Net income from associates (fin.) | 187.26 | -13.25 | -7.28 | -6.88 | |
| Pre-tax profit | 1 024.09 | 680.52 | 266.84 | 620.88 | 1 717.39 |
| Income taxes | - 191.30 | - 139.17 | -60.69 | - 144.31 | - 386.15 |
| Net earnings | 832.80 | 541.35 | 206.15 | 476.57 | 1 331.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 491.83 | ||||
| Machinery and equipment | 300.23 | 417.72 | 663.55 | 639.71 | 577.96 |
| Tangible assets total | 300.23 | 417.72 | 663.55 | 2 131.53 | 577.96 |
| Participating interests | 199.76 | 61.51 | 54.23 | 47.35 | |
| Investments total | -1 312.56 | -1 450.81 | -1 458.10 | 47.35 | |
| Long term receivables total | |||||
| Raw materials and consumables | 124.00 | 110.00 | 311.68 | 444.08 | 349.50 |
| Finished products/goods | 1 512.32 | 1 512.32 | 1 512.32 | ||
| Inventories total | 1 636.32 | 1 622.32 | 1 824.00 | 444.08 | 349.50 |
| Current trade debtors | 568.15 | 1 402.10 | 162.41 | 1 344.48 | 2 445.48 |
| Current amounts owed by group member comp. | 232.55 | 1 212.03 | |||
| Current owed by particip. interest comp. | 114.24 | ||||
| Prepayments and accrued income | 18.92 | 27.89 | 94.16 | 108.19 | 149.91 |
| Current other receivables | 2 502.20 | 435.20 | 1 863.20 | 2 220.28 | 3 990.37 |
| Current deferred tax assets | 126.76 | ||||
| Short term receivables total | 3 330.26 | 2 097.74 | 3 331.80 | 3 672.95 | 6 585.76 |
| Cash and bank deposits | 791.07 | 17.62 | |||
| Cash and cash equivalents | 791.07 | 17.62 | |||
| Non-current assets for sale | 1 512.32 | 1 512.32 | 1 512.32 | ||
| Balance sheet total (assets) | 5 466.57 | 4 990.36 | 5 873.57 | 6 295.92 | 7 530.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 187.26 | 49.01 | 49.01 | 34.85 | |
| Retained earnings | 727.17 | 1 698.22 | 2 239.57 | 2 459.88 | 1 971.29 |
| Profit of the financial year | 832.80 | 541.35 | 206.15 | 476.57 | 1 331.24 |
| Shareholders equity total | 1 797.23 | 2 338.58 | 2 544.73 | 3 021.29 | 4 352.54 |
| Provisions | 13.80 | 22.62 | 38.66 | 40.88 | 39.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 789.94 | 348.16 | 855.21 | ||
| Current trade creditors | 260.31 | 894.66 | 1 811.18 | 367.11 | 668.31 |
| Current owed to group member | 2 128.91 | 34.99 | 937.31 | ||
| Short-term deferred tax liabilities | 34.99 | 44.65 | 142.10 | 387.97 | |
| Other non-interest bearing current liabilities | 476.37 | 1 690.52 | 1 051.21 | 932.01 | 2 082.96 |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 3 655.54 | 2 629.17 | 3 290.19 | 3 233.74 | 3 139.24 |
| Balance sheet total (liabilities) | 5 466.57 | 4 990.36 | 5 873.57 | 6 295.92 | 7 530.83 |
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