ST. DALVEJ. BÆKKE ApS — Credit Rating and Financial Key Figures
CVR number: 14183876
Sønderhjørnevej 6, Bøjden 5600 Faaborg
leo@gilling.eu
tel: 40103033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.97 | 122.90 | 106.84 | 117.77 | 540.20 |
| Costs of management | 25.12 | -28.77 | -28.68 | -32.43 | - 134.40 |
| EBIT | 91.85 | 94.13 | 78.17 | 85.34 | 405.80 |
| Other financial expenses | -0.14 | -1.23 | -1.28 | -2.08 | -4.43 |
| Net income from associates (fin.) | -28.57 | -16.04 | 38.05 | 102.41 | |
| Pre-tax profit | 63.14 | 76.86 | 114.93 | 185.66 | 401.37 |
| Income taxes | -20.21 | -30.17 | -17.16 | -15.49 | -89.28 |
| Net earnings | 42.93 | 46.69 | 97.77 | 170.17 | 312.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 457.62 | 452.75 | 447.89 | 443.02 | 4 579.16 |
| Machinery and equipment | 73.56 | ||||
| Tangible assets total | 457.62 | 452.75 | 447.89 | 443.02 | 4 652.72 |
| Holdings in group member companies | 5 020.66 | 5 004.62 | 5 042.67 | 5 145.08 | |
| Investments total | 5 020.66 | 5 004.62 | 5 042.67 | 5 145.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.92 | 78.92 | 75.02 | 81.38 | 424.46 |
| Current deferred tax assets | 8.32 | 14.20 | 31.12 | 50.24 | 160.22 |
| Short term receivables total | 87.23 | 93.12 | 106.13 | 131.62 | 584.68 |
| Cash and bank deposits | 136.87 | 24.07 | 2.16 | 57.02 | 58.20 |
| Cash and cash equivalents | 136.87 | 24.07 | 2.16 | 57.02 | 58.20 |
| Balance sheet total (assets) | 5 702.39 | 5 574.56 | 5 598.85 | 5 776.74 | 5 295.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 306.80 | 1 349.73 | 1 396.42 | 1 494.19 | 1 664.36 |
| Profit of the financial year | 42.93 | 46.69 | 97.77 | 170.17 | 312.09 |
| Shareholders equity total | 1 474.73 | 1 521.42 | 1 619.19 | 1 789.36 | 2 101.45 |
| Provisions | 21.41 | 20.33 | 19.27 | 18.20 | |
| Non-current liabilities total | |||||
| Current owed to participating | 4 072.69 | 3 657.82 | 3 303.05 | 3 308.13 | 2 828.38 |
| Current owed to group member | 71.02 | 266.69 | 553.49 | 522.37 | |
| Short-term deferred tax liabilities | 32.07 | 54.43 | 72.24 | 100.15 | 197.74 |
| Other non-interest bearing current liabilities | 30.47 | 53.87 | 31.62 | 38.53 | 168.03 |
| Current liabilities total | 4 206.25 | 4 032.81 | 3 960.39 | 3 969.18 | 3 194.15 |
| Balance sheet total (liabilities) | 5 702.39 | 5 574.56 | 5 598.85 | 5 776.74 | 5 295.61 |
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