Stetteager Gaard ApS — Credit Rating and Financial Key Figures
CVR number: 38043579
Stetteager 6, Gevninge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 162.20 | -17.40 | 59.44 | 68.64 | 64.79 |
| Employee benefit expenses | -60.64 | -61.02 | |||
| Total depreciation | -54.96 | -86.11 | -87.27 | -87.27 | |
| EBIT | 15 162.20 | -72.36 | -26.67 | -79.28 | -83.50 |
| Other financial income | 171.54 | 37.49 | 54.85 | 58.34 | |
| Other financial expenses | -14.93 | -18.04 | -88.19 | -42.71 | -46.29 |
| Income from other inv. held as non-curr. assets | - 457.84 | 1 444.89 | 2 136.46 | - 366.09 | 807.49 |
| Pre-tax profit | 14 689.43 | 1 526.03 | 2 059.08 | - 433.22 | 736.04 |
| Income taxes | -9.62 | ||||
| Net earnings | 14 689.43 | 1 526.03 | 2 059.08 | - 433.22 | 726.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 985.04 | 4 972.68 | 4 885.41 | 4 798.14 | |
| Machinery and equipment | 46.66 | 46.66 | 46.66 | 46.66 | |
| Advance payments and construction in progress | 60.00 | ||||
| Tangible assets total | 60.00 | 5 031.69 | 5 019.34 | 4 932.07 | 4 844.80 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 0.00 | 0.00 | -0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-current loans receivable | 6 557.26 | 7 660.35 | 8 158.20 | 7 983.17 | 4 375.15 |
| Long term receivables total | 6 557.26 | 7 660.35 | 8 158.20 | 7 983.17 | 4 375.15 |
| Finished products/goods | 360.41 | 532.58 | 841.38 | 1 100.72 | 1 160.40 |
| Advance payments | 183.91 | 233.54 | 106.11 | 78.13 | 73.86 |
| Inventories total | 544.33 | 766.12 | 947.50 | 1 178.85 | 1 234.26 |
| Current trade debtors | 44.16 | 4.53 | |||
| Prepayments and accrued income | 9.00 | 6.00 | 3.00 | ||
| Current other receivables | 12 751.84 | 19.66 | 5.86 | 4.70 | 21.05 |
| Current deferred tax assets | 1.84 | 8.08 | 8.05 | 4.55 | |
| Short term receivables total | 12 751.84 | 65.66 | 27.47 | 18.75 | 28.59 |
| Other current investments | 682.20 | 820.09 | 351.19 | 351.50 | |
| Cash and bank deposits | 0.91 | 467.48 | 273.62 | 254.31 | 4 505.14 |
| Cash and cash equivalents | 0.91 | 1 149.68 | 1 093.71 | 605.50 | 4 856.64 |
| Balance sheet total (assets) | 19 914.34 | 14 673.50 | 15 246.22 | 14 718.33 | 15 339.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 000.00 | 1 500.00 | 120.00 | 150.00 | 4 500.00 |
| Retained earnings | -3 699.66 | 9 489.77 | 10 895.81 | 12 804.89 | 7 871.66 |
| Profit of the financial year | 14 689.43 | 1 526.03 | 2 059.08 | - 433.22 | 726.42 |
| Shareholders equity total | 19 039.77 | 12 565.80 | 13 124.89 | 12 571.66 | 13 148.08 |
| Provisions | 9.62 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.57 | 2 076.42 | 2 081.05 | 2 099.49 | 2 105.80 |
| Advances received | 5.50 | 33.75 | |||
| Current trade creditors | 712.00 | 31.27 | 35.00 | 37.30 | 40.00 |
| Current owed to participating | 111.00 | ||||
| Other non-interest bearing current liabilities | 5.28 | 4.39 | 2.19 | ||
| Current liabilities total | 874.57 | 2 107.69 | 2 121.33 | 2 146.67 | 2 181.74 |
| Balance sheet total (liabilities) | 19 914.34 | 14 673.50 | 15 246.22 | 14 718.33 | 15 339.44 |
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