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STENRAND PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 25979508
Pilekrogen 6, Løgtved 4470 Svebølle
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 785.522 922.302 742.552 536.682 177.00
Total depreciation-56.16-37.21-41.00-41.00-89.03
EBIT2 729.362 885.092 701.552 495.682 087.97
Other financial income165.2661.33110.97281.53109.88
Other financial expenses- 164.14- 179.34- 188.03- 198.70- 201.56
Pre-tax profit2 730.472 767.082 624.492 578.511 996.29
Income taxes- 610.39- 614.28- 583.74- 589.84- 458.44
Net earnings2 120.082 152.812 040.751 988.661 537.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters13 049.3213 012.1116 056.0616 036.9325 568.27
Tangible assets total13 049.3213 012.1116 056.0616 036.9325 568.27
Investments total
Long term receivables total
Inventories total
Current trade debtors288.07322.06244.63515.64163.68
Current amounts owed by group member comp.4 984.112 672.842 731.912 791.72838.98
Prepayments and accrued income14.59
Current other receivables28.95106.0110.95
Short term receivables total5 272.192 994.903 005.493 413.361 028.20
Other current investments75.5073.7593.70112.50151.50
Cash and bank deposits4 481.157 326.867 042.699 459.223 121.41
Cash and cash equivalents4 556.657 400.617 136.399 571.723 272.91
Balance sheet total (assets)22 878.1523 407.6226 197.9429 022.0129 869.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 900.00
Retained earnings12 903.5915 023.6717 176.4819 217.2321 205.90
Profit of the financial year2 120.082 152.812 040.751 988.661 537.85
Shareholders equity total17 048.6717 301.4819 342.2321 330.8922 868.75
Non-current owed to group member5 375.665 536.935 703.045 874.13
Non-current deferred tax liabilities613.62583.08588.96457.34
Non-current liabilities total5 989.286 120.016 292.016 331.47
Current trade creditors4.73
Current owed to group member5 219.09113.11735.691 376.61619.43
Short-term deferred tax liabilities610.39
Other non-interest bearing current liabilities3.7522.5045.00
Current liabilities total5 829.48116.86735.691 399.11669.17
Balance sheet total (liabilities)22 878.1523 407.6226 197.9429 022.0129 869.39
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