Staudeengen ApS — Credit Rating and Financial Key Figures
CVR number: 20132175
Nordre Ringvej 48, Baandrup 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 451.80 | 1 614.93 | 1 710.68 | 1 488.80 | 1 584.81 |
| Employee benefit expenses | - 279.20 | - 371.17 | - 572.46 | - 460.21 | - 711.81 |
| Other operating expenses | -12.67 | ||||
| Total depreciation | -54.08 | -61.59 | -57.33 | -51.75 | - 115.20 |
| EBIT | 1 118.52 | 1 169.51 | 1 080.90 | 976.85 | 757.79 |
| Other financial income | 9.11 | 8.27 | |||
| Other financial expenses | -10.01 | -9.18 | -44.53 | -38.01 | -24.33 |
| Pre-tax profit | 1 117.62 | 1 168.59 | 1 036.37 | 938.84 | 733.46 |
| Income taxes | - 245.92 | - 257.23 | - 230.03 | - 206.55 | - 161.40 |
| Net earnings | 871.69 | 911.36 | 806.34 | 732.30 | 572.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.11 | 226.86 | 169.53 | 113.17 | 504.72 |
| Tangible assets total | 47.11 | 226.86 | 169.53 | 113.17 | 504.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 512.68 | 345.97 | 338.43 | 256.27 | 374.67 |
| Current amounts owed by group member comp. | 311.20 | 312.96 | 154.00 | 2.07 | |
| Prepayments and accrued income | 19.93 | 35.60 | 18.14 | 20.45 | 11.27 |
| Current other receivables | 2.03 | 1 500.00 | 1 273.72 | ||
| Current deferred tax assets | 7.16 | 1.56 | 1.30 | 1.68 | |
| Short term receivables total | 853.00 | 2 196.09 | 1 785.60 | 280.47 | 385.93 |
| Cash and bank deposits | 1 584.82 | 364.95 | 63.15 | 973.87 | 709.16 |
| Cash and cash equivalents | 1 584.82 | 364.95 | 63.15 | 973.87 | 709.16 |
| Balance sheet total (assets) | 2 484.93 | 2 787.90 | 2 018.28 | 1 367.50 | 1 599.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 918.00 | 806.00 | 732.00 | 570.00 |
| Retained earnings | - 864.39 | - 910.70 | - 805.34 | - 731.00 | - 568.71 |
| Profit of the financial year | 871.69 | 911.36 | 806.34 | 732.30 | 572.06 |
| Shareholders equity total | 1 557.30 | 968.66 | 857.00 | 783.29 | 623.35 |
| Provisions | 11.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.23 | 1.55 | 10.21 | 15.10 | 22.32 |
| Current owed to group member | 129.79 | ||||
| Short-term deferred tax liabilities | 251.98 | 251.63 | 229.78 | 206.92 | 148.44 |
| Other non-interest bearing current liabilities | 666.42 | 1 566.05 | 921.30 | 362.19 | 664.63 |
| Current liabilities total | 927.63 | 1 819.23 | 1 161.28 | 584.21 | 965.17 |
| Balance sheet total (liabilities) | 2 484.93 | 2 787.90 | 2 018.28 | 1 367.50 | 1 599.81 |
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