STALD SKJERK NØRGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 17519549
Sønder Skjerkvej 5, 7490 Aulum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.76 | 14.02 | -95.60 | 11.46 | - 190.62 |
| Costs of management | -35.99 | -65.37 | -65.18 | -42.45 | -41.30 |
| Costs of distribution | -1.88 | -5.03 | -1.08 | -7.49 | -17.56 |
| Other operating expenses | -8.13 | ||||
| EBIT | -53.63 | -56.38 | - 161.86 | -46.62 | - 249.47 |
| Other financial income | 1.08 | 0.02 | |||
| Other financial expenses | -0.28 | -1.54 | -0.25 | ||
| Pre-tax profit | -52.55 | -56.66 | - 163.40 | -46.87 | - 249.46 |
| Income taxes | 11.54 | 12.46 | -42.07 | ||
| Net earnings | -41.01 | -44.20 | - 205.47 | -46.87 | - 249.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.82 | 24.38 | 15.95 | 11.37 | 8.94 |
| Tangible assets total | 32.82 | 24.38 | 15.95 | 11.37 | 8.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 259.40 | 197.00 | 148.90 | ||
| Finished products/goods | 133.30 | 126.60 | |||
| Inventories total | 259.40 | 197.00 | 148.90 | 133.30 | 126.60 |
| Prepayments and accrued income | 6.74 | 7.29 | 7.61 | 7.69 | |
| Current other receivables | 185.99 | 0.17 | 25.01 | 12.19 | |
| Current deferred tax assets | 33.61 | 46.07 | 4.00 | 4.00 | |
| Short term receivables total | 219.60 | 52.98 | 36.30 | 23.80 | 7.69 |
| Cash and bank deposits | 6.39 | 140.40 | 140.22 | 104.78 | 20.40 |
| Cash and cash equivalents | 6.39 | 140.40 | 140.22 | 104.78 | 20.40 |
| Balance sheet total (assets) | 518.21 | 414.76 | 341.37 | 273.24 | 163.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 246.71 | 205.70 | 161.50 | -43.96 | -90.83 |
| Profit of the financial year | -41.01 | -44.20 | - 205.47 | -46.87 | - 249.46 |
| Shareholders equity total | 405.70 | 361.50 | 156.03 | 109.17 | - 140.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 139.08 | 262.73 | |||
| Other non-interest bearing current liabilities | 112.51 | 53.26 | 185.34 | 16.19 | |
| Current liabilities total | 112.51 | 53.26 | 185.34 | 164.08 | 303.92 |
| Balance sheet total (liabilities) | 518.21 | 414.76 | 341.37 | 273.24 | 163.63 |
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