STENRAND PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 25979508
Pilekrogen 6, Løgtved 4470 Svebølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 785.74 | 2 785.52 | 2 922.30 | 2 742.55 | 2 536.68 |
| Total depreciation | -56.16 | -56.16 | -37.21 | -41.00 | -41.00 |
| EBIT | 2 729.58 | 2 729.36 | 2 885.09 | 2 701.55 | 2 495.68 |
| Other financial income | 112.05 | 165.26 | 61.33 | 110.97 | 281.53 |
| Other financial expenses | - 161.82 | - 164.14 | - 179.34 | - 188.03 | - 198.70 |
| Pre-tax profit | 2 679.80 | 2 730.47 | 2 767.08 | 2 624.49 | 2 578.51 |
| Income taxes | - 599.24 | - 610.39 | - 614.28 | - 583.74 | - 589.84 |
| Net earnings | 2 080.57 | 2 120.08 | 2 152.81 | 2 040.75 | 1 988.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 105.49 | 13 049.32 | 13 012.11 | 16 056.06 | 16 036.93 |
| Tangible assets total | 13 105.49 | 13 049.32 | 13 012.11 | 16 056.06 | 16 036.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 520.25 | 288.07 | 322.06 | 244.63 | 515.64 |
| Current amounts owed by group member comp. | 5 451.46 | 4 984.11 | 2 672.84 | 2 731.91 | 2 791.72 |
| Current other receivables | 28.95 | 106.01 | |||
| Short term receivables total | 5 971.72 | 5 272.19 | 2 994.90 | 3 005.49 | 3 413.36 |
| Other current investments | 41.80 | 75.50 | 73.75 | 93.70 | 112.50 |
| Cash and bank deposits | 1 475.57 | 4 481.15 | 7 326.86 | 7 042.69 | 9 459.22 |
| Cash and cash equivalents | 1 517.37 | 4 556.65 | 7 400.61 | 7 136.39 | 9 571.72 |
| Balance sheet total (assets) | 20 594.57 | 22 878.15 | 23 407.62 | 26 197.94 | 29 022.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | ||||
| Retained earnings | 12 723.02 | 12 903.59 | 15 023.67 | 17 176.48 | 19 217.23 |
| Profit of the financial year | 2 080.57 | 2 120.08 | 2 152.81 | 2 040.75 | 1 988.66 |
| Shareholders equity total | 14 928.59 | 17 048.67 | 17 301.48 | 19 342.23 | 21 330.89 |
| Non-current owed to group member | 5 375.66 | 5 536.93 | 5 703.04 | ||
| Non-current deferred tax liabilities | 613.62 | 583.08 | 588.96 | ||
| Non-current liabilities total | 5 989.28 | 6 120.01 | 6 292.01 | ||
| Current owed to group member | 5 067.08 | 5 219.09 | 113.11 | 735.69 | 1 376.61 |
| Short-term deferred tax liabilities | 598.91 | 610.39 | |||
| Other non-interest bearing current liabilities | 3.75 | 22.50 | |||
| Current liabilities total | 5 665.99 | 5 829.48 | 116.86 | 735.69 | 1 399.11 |
| Balance sheet total (liabilities) | 20 594.57 | 22 878.15 | 23 407.62 | 26 197.94 | 29 022.01 |
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