Staulund Agro A/S — Credit Rating and Financial Key Figures
CVR number: 39196220
Vallerbækvej 44, 7470 Karup J
mail@staulund.dk
tel: 97454206
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 408.79 | 10 144.24 | 13 226.99 | 23 303.14 | 23 453.37 |
| Employee benefit expenses | -4 450.99 | -4 883.90 | -7 722.04 | -9 969.14 | -11 402.92 |
| Total depreciation | -35.34 | - 107.78 | - 201.50 | - 410.36 | - 409.91 |
| EBIT | 2 922.46 | 5 152.56 | 5 303.45 | 12 923.64 | 11 640.54 |
| Other financial income | 9.09 | 150.24 | |||
| Other financial expenses | - 338.57 | - 329.84 | - 281.32 | - 707.95 | - 674.56 |
| Pre-tax profit | 2 583.88 | 4 822.72 | 5 022.13 | 12 224.78 | 11 116.21 |
| Income taxes | - 574.72 | -1 073.55 | -1 112.62 | -2 754.09 | -2 429.43 |
| Net earnings | 2 009.17 | 3 749.17 | 3 909.51 | 9 470.69 | 8 686.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.30 | 601.53 | 1 487.45 | 1 195.21 | 1 367.27 |
| Tangible assets total | 124.30 | 601.53 | 1 487.45 | 1 195.21 | 1 367.27 |
| Other receivables | -1 500.00 | -1 685.00 | -1 885.00 | ||
| Investments total | -1 500.00 | -1 685.00 | -1 885.00 | ||
| Non-current loans receivable | 76.21 | 80.84 | 156.81 | 314.19 | |
| Long term receivables total | 76.21 | 80.84 | 156.81 | 314.19 | |
| Semifinished products | 429.50 | 418.00 | 390.00 | ||
| Raw materials and consumables | 50.00 | 3 774.75 | 5 805.73 | ||
| Finished products/goods | 4 731.25 | 4 025.00 | 10 609.67 | 10 522.84 | 14 331.58 |
| Inventories total | 4 781.25 | 4 025.00 | 11 039.17 | 14 715.60 | 20 527.31 |
| Current trade debtors | 2 784.70 | 2 835.88 | 1 178.13 | 441.76 | 2 221.05 |
| Current amounts owed by group member comp. | 2 871.22 | 13 505.54 | 23 408.14 | 3 809.49 | |
| Current other receivables | 6 975.00 | 9 294.95 | 8 013.85 | 10 099.89 | 12 563.74 |
| Current deferred tax assets | 10.16 | ||||
| Short term receivables total | 9 769.87 | 15 002.05 | 22 697.52 | 33 949.79 | 18 594.28 |
| Non-current assets for sale | 1 500.00 | 1 685.00 | 1 885.00 | ||
| Balance sheet total (assets) | 14 675.42 | 19 704.78 | 35 304.98 | 50 017.40 | 40 803.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | 8 000.00 | |||
| Retained earnings | 690.32 | 2 699.49 | 6 448.65 | 1 358.16 | 2 828.85 |
| Profit of the financial year | 2 009.17 | 3 749.17 | 3 909.51 | 9 470.69 | 8 686.78 |
| Shareholders equity total | 3 199.49 | 6 948.65 | 10 858.16 | 20 328.85 | 20 015.63 |
| Provisions | 1 457.48 | 2 061.39 | 1 695.88 | 2 267.34 | 2 805.61 |
| Non-current deferred tax liabilities | 60.00 | ||||
| Non-current liabilities total | 60.00 | ||||
| Current loans from credit institutions | 1 532.26 | 4 512.24 | 6 964.90 | 9 243.82 | 6 959.33 |
| Current trade creditors | 2 969.83 | 1 663.81 | 4 725.76 | 4 144.67 | 2 973.33 |
| Current owed to group member | 4 247.41 | 668.02 | 4 803.61 | 8 850.05 | 5 138.85 |
| Short-term deferred tax liabilities | 469.63 | 1 478.14 | 2 181.83 | 1 887.58 | |
| Other non-interest bearing current liabilities | 1 268.95 | 3 381.03 | 4 778.53 | 3 000.84 | 962.72 |
| Current liabilities total | 10 018.46 | 10 694.74 | 22 750.94 | 27 421.21 | 17 921.80 |
| Balance sheet total (liabilities) | 14 675.42 | 19 704.78 | 35 304.98 | 50 017.40 | 40 803.05 |
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