Stenager Økologiske Slagtegrise ApS — Credit Rating and Financial Key Figures
CVR number: 36973196
Hovborgvej 82, Klelund 6682 Hovborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 949.83 | 3 808.40 | - 774.26 | 1 928.98 | 2 337.70 |
| Employee benefit expenses | - 555.63 | - 753.87 | - 930.94 | - 930.86 | -1 315.79 |
| Other operating expenses | -58.95 | -52.02 | -43.39 | - 277.76 | -12.61 |
| Total depreciation | - 886.05 | - 966.68 | - 976.99 | - 685.35 | - 652.88 |
| Reduction in value of non-current assets | - 469.25 | - 387.05 | 660.00 | - 300.46 | - 188.58 |
| EBIT | 2 449.20 | 2 035.83 | -2 725.58 | 35.01 | 356.43 |
| Other financial income | 0.07 | 0.67 | 0.01 | ||
| Other financial expenses | - 270.76 | - 251.08 | - 280.95 | - 492.84 | - 558.84 |
| Net income from associates (fin.) | 83.30 | 349.61 | 616.59 | 176.75 | 12.44 |
| Pre-tax profit | 2 261.80 | 2 134.35 | -2 389.26 | - 281.06 | - 189.98 |
| Income taxes | - 488.35 | - 493.28 | 483.98 | 6.50 | 63.44 |
| Net earnings | 1 773.46 | 1 641.07 | -1 905.28 | - 274.56 | - 126.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 24.90 | 12.45 | |||
| Intangible assets total | 24.90 | 12.45 | |||
| Buildings | 4 640.75 | 4 565.75 | 3 763.09 | 2 117.79 | 1 959.91 |
| Advance payments and construction in progress | 31.36 | ||||
| Tangible assets total | 4 672.11 | 4 565.75 | 3 763.09 | 2 117.79 | 1 959.91 |
| Participating interests | 528.43 | 844.74 | 1 119.26 | 1 227.61 | 1 257.73 |
| Investments total | 528.43 | 844.74 | 1 119.26 | 1 227.61 | 1 257.73 |
| Non-current loans receivable | 311.76 | 311.76 | 327.19 | 417.09 | 449.70 |
| Non-current other receivables | 77.50 | 187.75 | 202.75 | 202.75 | 202.75 |
| Long term receivables total | 389.26 | 499.51 | 529.95 | 619.84 | 652.45 |
| Raw materials and consumables | 231.45 | 456.72 | 399.22 | 240.47 | 255.22 |
| Other stocks | 4 312.15 | 4 807.64 | |||
| Finished products/goods | 3 376.81 | 5 049.30 | 2 830.90 | ||
| Inventories total | 3 608.26 | 5 506.02 | 3 230.12 | 4 552.62 | 5 062.86 |
| Current trade debtors | 125.78 | 9.30 | 1.84 | 50.71 | 0.00 |
| Current owed by particip. interest comp. | 392.71 | 681.57 | 1 009.87 | 934.77 | 314.04 |
| Prepayments and accrued income | 30.84 | 154.34 | 32.48 | 191.41 | 178.93 |
| Current other receivables | 88.98 | 750.00 | 734.77 | ||
| Current deferred tax assets | 4.07 | ||||
| Short term receivables total | 549.34 | 845.21 | 1 133.17 | 1 926.89 | 1 231.82 |
| Cash and bank deposits | 1 128.68 | 1 509.76 | 740.23 | 119.17 | 279.96 |
| Cash and cash equivalents | 1 128.68 | 1 509.76 | 740.23 | 119.17 | 279.96 |
| Balance sheet total (assets) | 10 900.99 | 13 783.45 | 10 515.82 | 10 563.92 | 10 444.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 2 034.38 | 3 307.84 | 4 948.91 | 3 043.63 | 2 769.06 |
| Profit of the financial year | 1 773.46 | 1 641.07 | -1 905.28 | - 274.56 | - 126.54 |
| Shareholders equity total | 4 407.84 | 5 548.91 | 3 143.63 | 2 869.06 | 2 742.52 |
| Provisions | 797.00 | 1 138.00 | 630.50 | 624.00 | 557.00 |
| Non-current loans from credit institutions | 1 172.60 | 1 179.00 | 816.08 | 451.46 | 757.37 |
| Non-current accruals and deferred income | 117.02 | 33.15 | 22.10 | 11.05 | |
| Non-current other liabilities | 45.69 | 8.81 | |||
| Non-current liabilities total | 1 335.31 | 1 220.96 | 838.17 | 462.51 | 757.37 |
| Current loans from credit institutions | 316.82 | 367.08 | 362.92 | 364.61 | 369.51 |
| Current trade creditors | 643.44 | 1 792.14 | 1 001.56 | 267.32 | 958.08 |
| Current owed to participating | 861.98 | 232.47 | 2 102.84 | 3 766.45 | 3 682.21 |
| Current owed to group member | 657.51 | 674.16 | |||
| Other non-interest bearing current liabilities | 2 454.74 | 3 400.01 | 2 425.15 | 1 541.41 | 692.84 |
| Accruals and deferred income | 83.87 | 83.87 | 11.05 | 11.05 | 11.05 |
| Current liabilities total | 4 360.84 | 5 875.59 | 5 903.52 | 6 608.35 | 6 387.84 |
| Balance sheet total (liabilities) | 10 900.99 | 13 783.45 | 10 515.82 | 10 563.92 | 10 444.73 |
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