STØVRING HINGSTEDEPOT A/S — Credit Rating and Financial Key Figures
CVR number: 10798736
Fløevej 10, Borup 9530 Støvring
tel: 98375215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 298.28 | - 766.62 | 226.62 | -51.86 | -68.26 |
| Employee benefit expenses | -89.72 | -66.08 | -66.04 | -66.07 | -66.79 |
| Total depreciation | - 116.27 | - 131.73 | - 146.44 | -44.73 | |
| EBIT | - 388.01 | - 716.42 | 28.85 | - 264.37 | - 179.78 |
| Other financial income | 0.11 | 0.50 | 0.06 | 0.18 | |
| Other financial expenses | -32.90 | -27.01 | -17.09 | -4.23 | -1.56 |
| Net income from associates (fin.) | -0.00 | 0.35 | -0.81 | ||
| Pre-tax profit | - 360.03 | - 743.33 | 12.26 | - 268.19 | - 181.98 |
| Income taxes | 97.37 | 200.66 | -74.73 | 51.15 | 31.38 |
| Net earnings | - 262.66 | - 542.66 | -62.48 | - 217.04 | - 150.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 610.00 | 1 310.00 | 1 000.00 | 930.00 | |
| Buildings | 1 595.00 | ||||
| Machinery and equipment | 26.91 | 20.18 | 13.46 | 6.73 | |
| Tangible assets total | 1 621.91 | 1 630.18 | 1 323.46 | 1 006.73 | 930.00 |
| Holdings in group member companies | 11.91 | 11.91 | 11.91 | 12.26 | 11.45 |
| Investments total | 11.91 | 11.91 | 11.91 | 12.26 | 11.45 |
| 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 | 77.25 | |
| Current owed by particip. interest comp. | 2.00 | 8.00 | |||
| Current other receivables | 959.13 | 534.04 | |||
| Current deferred tax assets | 341.44 | 459.31 | 510.45 | 541.83 | |
| Short term receivables total | 1 300.57 | 701.32 | 631.71 | 594.20 | 627.08 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | |
| Cash and bank deposits | 16.66 | 0.56 | 38.30 | 178.62 | 223.86 |
| Cash and cash equivalents | 16.66 | 1.56 | 39.30 | 179.62 | 224.86 |
| Balance sheet total (assets) | 2 980.25 | 2 374.18 | 2 035.58 | 1 822.01 | 1 822.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 905.93 | 643.27 | 100.60 | 38.13 | - 178.92 |
| Profit of the financial year | - 262.66 | - 542.66 | -62.48 | - 217.04 | - 150.60 |
| Shareholders equity total | 1 143.27 | 600.60 | 538.13 | 321.08 | 170.48 |
| Provisions | 346.53 | 338.47 | 338.47 | 338.47 | 338.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 299.94 | 343.74 | |||
| Current trade creditors | 806.92 | 616.96 | 560.31 | 570.19 | 577.54 |
| Current owed to group member | 315.66 | 31.05 | 31.05 | 31.05 | 28.55 |
| Other non-interest bearing current liabilities | 67.94 | 443.37 | 567.63 | 561.23 | 707.56 |
| Current liabilities total | 1 490.46 | 1 435.11 | 1 158.99 | 1 162.46 | 1 313.64 |
| Balance sheet total (liabilities) | 2 980.25 | 2 374.18 | 2 035.58 | 1 822.01 | 1 822.59 |
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