Staun Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41631570
Uldum Hedevej 5, 7171 Uldum
staun-transport@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 566.35 | 4 524.96 | 6 465.32 | 6 732.71 |
| Employee benefit expenses | - 343.04 | -2 953.23 | -3 519.99 | -3 966.02 |
| Total depreciation | -47.22 | - 444.57 | -1 245.84 | -1 338.89 |
| EBIT | 1 176.09 | 1 127.17 | 1 699.50 | 1 427.79 |
| Other financial income | 0.20 | 1.63 | ||
| Other financial expenses | -49.10 | -50.24 | - 105.00 | - 285.15 |
| Pre-tax profit | 1 126.98 | 1 077.13 | 1 596.13 | 1 142.65 |
| Income taxes | - 251.73 | - 245.39 | - 358.79 | - 289.05 |
| Net earnings | 875.25 | 831.74 | 1 237.34 | 853.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 878.01 | 863.77 | 849.53 | 835.29 |
| Buildings | 70.50 | |||
| Machinery and equipment | 747.38 | 3 835.09 | 4 806.25 | 5 821.70 |
| Tangible assets total | 1 625.39 | 4 698.86 | 5 655.78 | 6 727.49 |
| Investments total | 30.45 | 30.45 | 90.45 | |
| Non-current other receivables | 20.00 | |||
| Long term receivables total | 20.00 | |||
| Inventories total | ||||
| Current trade debtors | 260.15 | 218.86 | 477.94 | 3 157.66 |
| Current amounts owed by group member comp. | 211.58 | 53.83 | ||
| Prepayments and accrued income | 118.38 | 22.42 | ||
| Current other receivables | 90.49 | 217.13 | 150.71 | |
| Short term receivables total | 260.15 | 309.35 | 1 025.03 | 3 384.62 |
| Cash and bank deposits | 268.13 | 245.83 | 159.13 | |
| Cash and cash equivalents | 268.13 | 245.83 | 159.13 | |
| Balance sheet total (assets) | 2 173.67 | 5 284.49 | 6 870.40 | 10 202.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 875.25 | 1 706.99 | 2 844.33 | |
| Profit of the financial year | 875.25 | 831.74 | 1 237.34 | 853.60 |
| Shareholders equity total | 915.25 | 1 746.99 | 2 984.33 | 3 837.93 |
| Provisions | 35.49 | 190.16 | 224.05 | 244.71 |
| Non-current leasing loans | 1 472.79 | 1 443.00 | 2 234.62 | |
| Non-current owed to group member | 675.00 | 500.00 | 152.89 | |
| Non-current liabilities total | 675.00 | 1 972.79 | 1 595.89 | 2 234.62 |
| Current loans from credit institutions | 16.21 | 466.68 | 588.02 | 2 259.57 |
| Current trade creditors | 20.00 | 206.09 | 40.30 | 312.06 |
| Short-term deferred tax liabilities | 225.54 | 94.63 | 226.44 | 289.05 |
| Other non-interest bearing current liabilities | 286.18 | 607.16 | 1 211.36 | 1 024.63 |
| Current liabilities total | 547.92 | 1 374.56 | 2 066.13 | 3 885.31 |
| Balance sheet total (liabilities) | 2 173.67 | 5 284.49 | 6 870.40 | 10 202.56 |
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