Stevnstrup Erhvervspark APS — Credit Rating and Financial Key Figures
CVR number: 10129656
Engvej 18 A, Stevnstrup 8870 Langå
dk@stpark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 0.00 | ||||
| Gross profit | 1 270.25 | 1 691.69 | 2 136.30 | 2 313.93 | 2 658.95 |
| Employee benefit expenses | - 506.54 | - 537.11 | - 543.63 | - 650.85 | - 659.08 |
| Total depreciation | - 409.53 | - 383.81 | - 452.98 | - 514.35 | - 485.91 |
| EBIT | 354.18 | 770.78 | 1 139.70 | 1 148.74 | 1 513.96 |
| Other financial income | 4.62 | 10.92 | 1 676.11 | 23.19 | 16.46 |
| Other financial expenses | - 175.89 | - 168.39 | - 228.65 | - 452.83 | - 458.25 |
| Pre-tax profit | 182.91 | 613.31 | 2 587.16 | 719.10 | 1 072.16 |
| Income taxes | -40.23 | - 134.91 | - 569.41 | - 160.41 | - 236.21 |
| Net earnings | 142.68 | 478.39 | 2 017.75 | 558.69 | 835.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 930.74 | 9 745.78 | 9 672.38 | 9 933.76 | 10 687.38 |
| Machinery and equipment | 157.68 | 46.38 | |||
| Tangible assets total | 9 930.74 | 9 745.78 | 9 830.05 | 9 980.13 | 10 687.38 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.33 | 109.77 | 9.95 | 50.39 | 33.44 |
| Current amounts owed by group member comp. | 401.11 | ||||
| Prepayments and accrued income | 65.74 | 65.74 | 75.25 | 84.20 | 81.63 |
| Current other receivables | 0.00 | -0.00 | |||
| Short term receivables total | 564.19 | 175.52 | 85.19 | 134.59 | 115.07 |
| Cash and bank deposits | 755.25 | 692.27 | 1 496.38 | 523.77 | 483.52 |
| Cash and cash equivalents | 755.25 | 692.27 | 1 496.38 | 523.77 | 483.52 |
| Balance sheet total (assets) | 11 250.17 | 10 613.56 | 11 411.62 | 10 638.49 | 11 285.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 200.00 | 500.00 | 1 200.00 | |
| Retained earnings | 143.44 | 286.12 | -1 135.49 | 382.27 | - 259.04 |
| Profit of the financial year | 142.68 | 478.39 | 2 017.75 | 558.69 | 835.96 |
| Shareholders equity total | 911.12 | 889.51 | 2 207.27 | 1 565.95 | 1 901.91 |
| Provisions | 539.56 | 607.76 | 698.48 | 833.81 | 1 070.02 |
| Non-current loans from credit institutions | 8 402.95 | 7 958.07 | 7 016.77 | 6 791.34 | 6 554.16 |
| Non-current other liabilities | 376.60 | 217.93 | 378.72 | 506.42 | 653.88 |
| Non-current liabilities total | 8 779.55 | 8 176.00 | 7 395.49 | 7 297.77 | 7 208.04 |
| Current loans from credit institutions | 443.27 | 446.54 | 220.01 | 225.42 | 237.18 |
| Current trade creditors | 129.45 | 80.98 | 145.39 | 135.81 | 341.13 |
| Current owed to group member | 216.00 | 174.00 | |||
| Short-term deferred tax liabilities | 21.43 | 66.70 | 478.70 | 25.08 | |
| Other non-interest bearing current liabilities | 412.00 | 322.96 | 217.08 | 303.26 | 318.87 |
| Accruals and deferred income | 13.79 | 23.11 | 49.20 | 35.39 | 34.82 |
| Current liabilities total | 1 019.95 | 940.29 | 1 110.39 | 940.96 | 1 105.99 |
| Balance sheet total (liabilities) | 11 250.17 | 10 613.56 | 11 411.62 | 10 638.49 | 11 285.97 |
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