STALD CAJUS ApS — Credit Rating and Financial Key Figures
CVR number: 35827641
Arnumvej 92, Lindet 6520 Toftlund
stald@cajus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.58 | 652.26 | 29.96 | 704.54 | 149.02 |
| Employee benefit expenses | - 199.57 | - 317.68 | - 309.06 | ||
| Other operating expenses | - 492.05 | -38.95 | |||
| Total depreciation | -32.41 | -24.21 | -12.25 | -18.94 | -10.94 |
| EBIT | 66.17 | 628.06 | - 673.90 | 328.97 | - 170.98 |
| Other financial income | 9.63 | 27.78 | 23.56 | ||
| Other financial expenses | -34.09 | -34.62 | -43.70 | -40.31 | -46.80 |
| Net income from associates (fin.) | 115.39 | ||||
| Pre-tax profit | 32.08 | 593.44 | - 707.97 | 316.43 | -78.83 |
| Net earnings | 32.08 | 593.44 | - 707.97 | 316.43 | -78.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 443.54 | 219.33 | 263.00 | 244.06 | 233.12 |
| Tangible assets total | 443.54 | 219.33 | 263.00 | 244.06 | 233.12 |
| Participating interests | 10.00 | 10.00 | 125.40 | ||
| Investments total | 10.00 | 10.00 | 125.40 | ||
| Long term receivables total | |||||
| Finished products/goods | 221.42 | 221.42 | 882.57 | 342.77 | 1 654.95 |
| Inventories total | 221.42 | 221.42 | 882.57 | 342.77 | 1 654.95 |
| Current trade debtors | 625.00 | 98.13 | 238.28 | ||
| Current owed by particip. interest comp. | 221.02 | 229.86 | 8.32 | ||
| Prepayments and accrued income | 41.50 | 130.75 | 62.50 | ||
| Current other receivables | 42.21 | 104.47 | 153.61 | 455.81 | 504.13 |
| Short term receivables total | 667.21 | 104.47 | 514.25 | 816.42 | 813.23 |
| Cash and bank deposits | 0.34 | 861.89 | 50.02 | 454.56 | 627.77 |
| Cash and cash equivalents | 0.34 | 861.89 | 50.02 | 454.56 | 627.77 |
| Balance sheet total (assets) | 1 332.51 | 1 407.11 | 1 719.85 | 1 867.81 | 3 454.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 115.39 | ||||
| Retained earnings | 137.46 | 169.54 | 762.98 | 55.01 | 256.05 |
| Profit of the financial year | 32.08 | 593.44 | - 707.97 | 316.43 | -78.83 |
| Shareholders equity total | 219.54 | 812.98 | 105.01 | 421.44 | 342.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.64 | ||||
| Current trade creditors | 115.00 | 14.00 | 50.18 | 1 352.00 | |
| Current owed to participating | 162.52 | 5.34 | 79.81 | 24.14 | 15.13 |
| Other non-interest bearing current liabilities | 835.44 | 588.79 | 1 521.02 | 1 362.41 | 1 744.72 |
| Current liabilities total | 1 112.97 | 594.13 | 1 614.84 | 1 446.36 | 3 111.85 |
| Balance sheet total (liabilities) | 1 332.51 | 1 407.11 | 1 719.85 | 1 867.81 | 3 454.47 |
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