AKTIESELSKABET STILDE PLANTAGE
CVR number: 14131612
Violvej 25, 6650 Brørup
stilde@outlook.dk
stilde.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 365.00 | 846.00 | 1 939.00 | 2 072.00 | 1 783.17 |
| Other operating income | 135.00 | 203.00 | 53.00 | 25.00 | |
| Costs of manufacturing | -1 841.00 | - 464.00 | -1 518.00 | -1 047.00 | - 582.28 |
| External services | - 423.00 | - 328.00 | - 246.00 | - 272.00 | - 231.20 |
| Gross profit | 101.00 | 189.00 | 378.00 | 806.00 | 994.69 |
| Other operating expenses | - 130.00 | ||||
| EBIT | 101.00 | 59.00 | 378.00 | 806.00 | 994.69 |
| Other financial income | 856.00 | 365.00 | 1 094.00 | 407.00 | 696.52 |
| Other financial expenses | -4.00 | -10.00 | -7.00 | -1 466.00 | |
| Pre-tax profit | 953.00 | 414.00 | 1 465.00 | - 253.00 | 1 691.21 |
| Income taxes | - 209.00 | -93.00 | - 305.00 | 56.00 | - 372.00 |
| Net earnings | 744.00 | 321.00 | 1 160.00 | - 197.00 | 1 319.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 810.00 | 44 200.00 | 45 084.00 | 47 338.00 | 50 000.00 |
| Tangible assets total | 39 810.00 | 44 200.00 | 45 084.00 | 47 338.00 | 50 000.00 |
| Investments total | |||||
| Non-current loans receivable | 53.00 | 53.00 | 53.00 | 53.00 | 52.70 |
| Long term receivables total | 53.00 | 53.00 | 53.00 | 53.00 | 52.70 |
| Raw materials and consumables | 6.00 | 6.00 | 6.00 | 6.00 | |
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current trade debtors | 14.00 | 135.00 | 275.00 | 172.49 | |
| Prepayments and accrued income | 65.00 | 20.00 | 36.97 | ||
| Current other receivables | 80.00 | 35.00 | 127.00 | 41.00 | |
| Current deferred tax assets | 99.00 | ||||
| Short term receivables total | 145.00 | 49.00 | 262.00 | 435.00 | 209.46 |
| Other current investments | 5 635.00 | 5 736.00 | 7 541.00 | 6 319.00 | 7 866.84 |
| Cash and bank deposits | 17.00 | 164.00 | 5.00 | 167.00 | 304.15 |
| Cash and cash equivalents | 5 652.00 | 5 900.00 | 7 546.00 | 6 486.00 | 8 170.99 |
| Balance sheet total (assets) | 45 666.00 | 50 208.00 | 52 951.00 | 54 318.00 | 58 433.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 392.00 | 1 512.00 | 1 512.00 | 1 512.00 | 1 512.00 |
| Asset revaluation reserve | 32 956.00 | 36 380.00 | 37 070.00 | 38 828.00 | 40 904.47 |
| Shares repurchased | 454.00 | ||||
| Other reserves | 1 120.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 216.00 | 5 779.00 | 6 216.00 | 7 388.00 | 7 190.78 |
| Profit of the financial year | 744.00 | 321.00 | 1 160.00 | - 197.00 | 1 319.21 |
| Shareholders equity total | 41 428.00 | 44 992.00 | 47 412.00 | 48 531.00 | 51 926.46 |
| Provisions | 3 991.00 | 4 957.00 | 5 151.00 | 5 591.00 | 6 232.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 25.00 | 21.00 | 12.29 | |
| Short-term deferred tax liabilities | 166.00 | 48.00 | 265.00 | 190.40 | |
| Other non-interest bearing current liabilities | 81.00 | 207.00 | 98.00 | 175.00 | 71.34 |
| Current liabilities total | 247.00 | 259.00 | 388.00 | 196.00 | 274.03 |
| Balance sheet total (liabilities) | 45 666.00 | 50 208.00 | 52 951.00 | 54 318.00 | 58 433.15 |
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