Bjarne Staal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44351129
Kalkgravsvej 20, Herringløse 4000 Roskilde
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-6.25-16.65
EBIT-6.25-16.65
Other financial income165.03
Other financial expenses-18.59-3.40
Net income from associates (fin.)569.591 564.16
Pre-tax profit544.751 709.15
Income taxes5.46-32.64
Net earnings550.221 676.51

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 400.361 104.16
Other receivables0.00
Investments total5 400.361 104.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 454.96
Current other receivables38.29
Current deferred tax assets70.35534.29
Short term receivables total70.354 027.53
Cash and bank deposits2 376.98
Cash and cash equivalents2 376.98
Balance sheet total (assets)5 470.727 508.67

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account4 790.774 790.77
Shares repurchased122.00135.00
Other reserves569.591 104.17
Retained earnings- 691.59- 810.95
Profit of the financial year550.221 676.51
Shareholders equity total5 380.996 935.50
Non-current liabilities total
Current loans from credit institutions2.80
Current owed to group member15.79
Short-term deferred tax liabilities64.89566.92
Other non-interest bearing current liabilities6.256.25
Current liabilities total89.73573.17
Balance sheet total (liabilities)5 470.727 508.67
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