STAVTRUP - AARHUS SYD A/S — Credit Rating and Financial Key Figures
CVR number: 34800200
Rolighedsvej 28, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 647.00 | 1 672.00 | 1 697.00 | 1 722.00 | 1 048.51 |
| External services | - 105.00 | - 121.00 | - 112.00 | - 115.00 | -94.98 |
| Rents | -59.00 | -49.00 | -29.00 | -42.00 | -71.49 |
| Gross profit | 1 483.00 | 1 502.00 | 1 556.00 | 1 565.00 | 882.04 |
| Reduction in value of non-current assets | - 459.00 | 196.00 | 1 555.00 | ||
| EBIT | 1 942.00 | 1 453.00 | 1 556.00 | 1 369.00 | - 672.96 |
| Other financial expenses | - 273.00 | - 246.00 | - 229.00 | - 269.00 | - 445.44 |
| Pre-tax profit | 1 669.00 | 1 256.00 | 1 327.00 | 1 100.00 | -1 118.40 |
| Income taxes | - 368.00 | - 276.00 | - 291.00 | - 243.00 | -33.87 |
| Net earnings | 1 301.00 | 980.00 | 1 036.00 | 857.00 | -1 152.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 600.00 | 24 600.00 | 26 749.00 | 26 701.00 | 25 145.00 |
| Tangible assets total | 24 600.00 | 24 600.00 | 26 749.00 | 26 701.00 | 25 145.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | 8.00 | 127.35 | ||
| Current other receivables | 16.00 | ||||
| Short term receivables total | 8.00 | 8.00 | 16.00 | 127.35 | |
| Cash and bank deposits | 25.00 | 141.00 | 25 450.15 | ||
| Cash and cash equivalents | 25.00 | 141.00 | 25 450.15 | ||
| Balance sheet total (assets) | 24 625.00 | 24 749.00 | 26 757.00 | 26 717.00 | 50 722.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Shares repurchased | 225.00 | 225.00 | |||
| Other reserves | 358.00 | 358.00 | 358.00 | 205.00 | |
| Retained earnings | 2 347.00 | 3 423.00 | 4 403.00 | 5 592.00 | 6 653.92 |
| Profit of the financial year | 1 301.00 | 980.00 | 1 036.00 | 857.00 | -1 152.27 |
| Shareholders equity total | 11 731.00 | 12 486.00 | 13 297.00 | 14 154.00 | 13 001.65 |
| Provisions | 1 115.00 | 1 284.00 | 1 453.00 | 1 581.00 | |
| Non-current loans from credit institutions | 10 469.00 | 9 551.00 | 8 611.00 | 8 847.00 | |
| Non-current liabilities total | 10 469.00 | 9 551.00 | 8 611.00 | 8 847.00 | |
| Current loans from credit institutions | 918.00 | 933.00 | 1 406.00 | 1 822.00 | 9 805.65 |
| Current trade creditors | 24.00 | 21.00 | 1 122.00 | 28.00 | 665.71 |
| Short-term deferred tax liabilities | 183.00 | 97.00 | 104.00 | 91.00 | 1 614.85 |
| Other non-interest bearing current liabilities | 185.00 | 377.00 | 764.00 | 194.00 | 184.63 |
| Accruals and deferred income | 25 450.00 | ||||
| Current liabilities total | 1 310.00 | 1 428.00 | 3 396.00 | 2 135.00 | 37 720.84 |
| Balance sheet total (liabilities) | 24 625.00 | 24 749.00 | 26 757.00 | 26 717.00 | 50 722.49 |
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