STALD ENGHAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29849323
Staprisvej 10, 9381 Sulsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.16 | 318.48 | 367.06 | 349.25 | 330.02 |
| Total depreciation | - 103.75 | - 103.75 | - 108.23 | - 103.75 | - 103.75 |
| EBIT | 297.41 | 214.73 | 258.83 | 245.49 | 226.27 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 225.51 | - 177.70 | - 250.61 | - 289.97 | - 220.62 |
| Net income from associates (fin.) | 399.43 | 285.51 | 367.39 | 35.61 | 217.64 |
| Pre-tax profit | 471.33 | 322.53 | 375.61 | -8.87 | 223.32 |
| Income taxes | -59.29 | -3.50 | -10.77 | 8.95 | -4.41 |
| Net earnings | 412.04 | 319.03 | 364.84 | 0.09 | 218.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 312.80 | 5 209.05 | 5 100.82 | 4 997.07 | 4 893.31 |
| Tangible assets total | 5 312.80 | 5 209.05 | 5 100.82 | 4 997.07 | 4 893.31 |
| Holdings in group member companies | 1 927.07 | 2 212.58 | 2 579.97 | 2 615.58 | 2 833.21 |
| Investments total | 1 927.07 | 2 212.58 | 2 579.97 | 2 615.58 | 2 833.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 276.91 | 170.83 | 191.35 | 163.78 | 158.90 |
| Short term receivables total | 276.91 | 170.83 | 191.35 | 163.78 | 158.90 |
| Cash and bank deposits | 10.46 | 1.05 | |||
| Cash and cash equivalents | 10.46 | 1.05 | |||
| Balance sheet total (assets) | 7 516.78 | 7 602.91 | 7 872.14 | 7 776.42 | 7 886.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 649.64 | 1 935.15 | 2 302.54 | 2 333.59 | 2 551.23 |
| Retained earnings | - 412.04 | - 285.51 | - 333.87 | -0.09 | - 217.64 |
| Profit of the financial year | 412.04 | 319.03 | 364.84 | 0.09 | 218.91 |
| Shareholders equity total | 1 774.64 | 2 093.67 | 2 458.51 | 2 458.59 | 2 677.50 |
| Provisions | 69.69 | 86.64 | 102.61 | 118.93 | 136.50 |
| Non-current loans from credit institutions | 4 163.76 | 4 052.97 | 4 663.47 | 4 539.65 | 4 293.49 |
| Non-current other liabilities | 700.00 | 700.00 | |||
| Non-current deferred tax liabilities | 93.62 | 20.36 | 106.67 | 44.46 | |
| Non-current liabilities total | 4 957.39 | 4 773.33 | 4 770.14 | 4 539.65 | 4 337.96 |
| Current loans from credit institutions | 291.62 | 183.40 | 175.23 | 144.75 | 139.40 |
| Current trade creditors | 23.90 | 20.00 | 20.00 | 13.50 | 27.65 |
| Current owed to participating | 2.40 | 2.50 | 2.60 | 2.70 | 2.70 |
| Current owed to group member | 43.99 | 34.73 | 236.36 | 261.04 | 392.62 |
| Short-term deferred tax liabilities | 106.38 | 62.66 | 63.31 | ||
| Other non-interest bearing current liabilities | 246.77 | 345.98 | 106.69 | 173.96 | 172.15 |
| Current liabilities total | 715.06 | 649.27 | 540.88 | 659.26 | 734.52 |
| Balance sheet total (liabilities) | 7 516.78 | 7 602.91 | 7 872.14 | 7 776.42 | 7 886.48 |
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