Anpartsselskabet af 10. april 2024
CVR number: 33962827
Industrivej 32, Tødsø 7900 Nykøbing M
claus@staalbyg-mors.dk
tel: 97769267
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 399.18 | 12 869.53 | 13 785.98 | 18 358.98 | 4 017.84 |
| Employee benefit expenses | -13 151.13 | -11 154.53 | -12 772.21 | -12 355.82 | -3 030.06 |
| Other operating expenses | -3 997.39 | ||||
| Total depreciation | - 470.11 | - 472.99 | - 462.20 | - 423.62 | |
| EBIT | 777.94 | 1 242.01 | 551.57 | 1 582.15 | 987.78 |
| Other financial income | 0.02 | 0.03 | 0.13 | ||
| Other financial expenses | - 441.05 | - 300.28 | - 438.77 | - 249.78 | -3.98 |
| Pre-tax profit | 336.91 | 941.77 | 112.79 | 1 332.50 | 983.80 |
| Income taxes | -74.25 | - 207.17 | -25.55 | - 324.04 | - 217.20 |
| Net earnings | 262.66 | 734.60 | 87.24 | 1 008.46 | 766.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 53.83 | 41.41 | 28.99 | ||
| Intangible assets total | 53.83 | 41.41 | 28.99 | ||
| Land and waters | 14 933.27 | 14 761.78 | 14 590.30 | ||
| Machinery and equipment | 2 350.60 | 1 699.37 | 1 421.08 | ||
| Tangible assets total | 17 283.88 | 16 461.16 | 16 011.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 567.71 | 3 251.24 | 7 518.83 | ||
| Inventories total | 2 567.71 | 3 251.24 | 7 518.83 | ||
| Current trade debtors | 784.80 | 980.72 | 2 667.84 | 339.28 | |
| Current amounts owed by group member comp. | 11 911.68 | 2 088.61 | |||
| Prepayments and accrued income | 11.24 | 27.49 | |||
| Current other receivables | 923.42 | 2 138.22 | 3 241.87 | 0.04 | |
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 1 751.46 | 3 118.94 | 5 937.21 | 12 251.01 | 2 088.61 |
| Cash and bank deposits | 4.27 | 1.48 | 0.59 | 1 202.53 | 9.53 |
| Cash and cash equivalents | 4.27 | 1.48 | 0.59 | 1 202.53 | 9.53 |
| Balance sheet total (assets) | 21 661.15 | 22 874.22 | 29 496.99 | 13 453.54 | 2 098.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 500.00 | ||||
| Other reserves | -5 500.00 | ||||
| Retained earnings | 3 632.33 | 3 894.99 | 4 629.59 | 4 716.82 | 225.28 |
| Profit of the financial year | 262.66 | 734.60 | 87.24 | 1 008.46 | 766.60 |
| Shareholders equity total | 3 974.99 | 4 709.59 | 4 796.82 | 5 805.28 | 1 071.88 |
| Provisions | 587.76 | 726.50 | 752.05 | ||
| Capital loans | 420.00 | 420.00 | 420.00 | ||
| Non-current loans from credit institutions | 8 796.95 | 7 696.46 | 7 998.93 | ||
| Non-current other liabilities | 674.65 | 928.56 | 1 090.96 | ||
| Non-current liabilities total | 9 891.60 | 9 045.02 | 9 509.90 | ||
| Current loans from credit institutions | 2 387.31 | 2 904.29 | 7 017.90 | ||
| Advances received | 64.38 | ||||
| Current trade creditors | 2 011.79 | 1 519.14 | 3 791.23 | 46.25 | 15.00 |
| Current owed to group member | 4 375.00 | ||||
| Short-term deferred tax liabilities | 36.44 | 1 066.09 | 217.20 | ||
| Other non-interest bearing current liabilities | 2 807.70 | 3 933.25 | 3 564.71 | 2 160.92 | 794.06 |
| Current liabilities total | 7 206.80 | 8 393.12 | 14 438.22 | 7 648.26 | 1 026.27 |
| Balance sheet total (liabilities) | 21 661.15 | 22 874.22 | 29 496.99 | 13 453.54 | 2 098.15 |
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