STØVRING HINGSTEDEPOT A/S
CVR number: 10798736
Fløevej 10, Borup 9530 Støvring
tel: 98375215
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 233.17 | - 298.28 | - 766.62 | 226.62 | -51.86 |
| Employee benefit expenses | -68.97 | -89.72 | -66.08 | -66.04 | -66.07 |
| Total depreciation | - 116.27 | - 131.73 | - 146.44 | ||
| EBIT | - 302.14 | - 388.01 | - 716.42 | 28.85 | - 264.37 |
| Other financial income | 1.50 | 0.11 | 0.50 | 0.06 | |
| Other financial expenses | -52.49 | -32.90 | -27.01 | -17.09 | -4.23 |
| Net income from associates (fin.) | -0.00 | 0.35 | |||
| Pre-tax profit | - 262.98 | - 360.03 | - 743.33 | 12.26 | - 268.19 |
| Income taxes | 74.66 | 97.37 | 200.66 | -74.73 | 51.15 |
| Net earnings | - 188.32 | - 262.66 | - 542.66 | -62.48 | - 217.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 610.00 | 1 310.00 | 1 000.00 | ||
| Buildings | 1 896.00 | 1 595.00 | |||
| Machinery and equipment | 26.91 | 20.18 | 13.46 | 6.73 | |
| Tangible assets total | 1 896.00 | 1 621.91 | 1 630.18 | 1 323.46 | 1 006.73 |
| Holdings in group member companies | 11.91 | 11.91 | 11.91 | 11.91 | 12.26 |
| Other receivables | 0.00 | ||||
| Investments total | 11.91 | 11.91 | 11.91 | 11.91 | 12.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 |
| Inventories total | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 |
| Current trade debtors | 167.28 | 172.40 | 81.74 | ||
| Current owed by particip. interest comp. | 2.00 | ||||
| Current other receivables | 949.02 | 959.13 | 534.04 | ||
| Current deferred tax assets | 244.07 | 341.44 | 459.31 | 510.45 | |
| Short term receivables total | 1 193.10 | 1 300.57 | 701.32 | 631.71 | 594.20 |
| Other current investments | 1.00 | 1.00 | 1.00 | ||
| Cash and bank deposits | 61.72 | 16.66 | 0.56 | 38.30 | 178.62 |
| Cash and cash equivalents | 61.72 | 16.66 | 1.56 | 39.30 | 179.62 |
| Balance sheet total (assets) | 3 191.93 | 2 980.25 | 2 374.18 | 2 035.58 | 1 822.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 094.25 | 905.93 | 643.27 | 100.60 | 38.13 |
| Profit of the financial year | - 188.32 | - 262.66 | - 542.66 | -62.48 | - 217.04 |
| Shareholders equity total | 1 405.93 | 1 143.27 | 600.60 | 538.13 | 321.08 |
| Provisions | 346.53 | 346.53 | 338.47 | 338.47 | 338.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 393.23 | 299.94 | 343.74 | ||
| Current trade creditors | 785.80 | 806.92 | 616.96 | 560.31 | 570.19 |
| Current owed to group member | 241.09 | 315.66 | 31.05 | 31.05 | 31.05 |
| Other non-interest bearing current liabilities | 19.34 | 67.94 | 443.37 | 567.63 | 561.23 |
| Current liabilities total | 1 439.47 | 1 490.46 | 1 435.11 | 1 158.99 | 1 162.46 |
| Balance sheet total (liabilities) | 3 191.93 | 2 980.25 | 2 374.18 | 2 035.58 | 1 822.01 |
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