Ejendomsselskabet Stauning Mejeri ApS — Credit Rating and Financial Key Figures
CVR number: 40055819
Sønderbykærvej 6, Stauning 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.33 | 110.40 | 124.74 | 164.32 | 91.09 |
| Total depreciation | -58.90 | - 113.53 | - 119.65 | - 124.30 | - 125.79 |
| EBIT | -7.56 | -3.12 | 5.09 | 40.03 | -34.70 |
| Other financial income | 8.00 | 12.00 | 9.00 | 4.29 | 7.45 |
| Other financial expenses | -35.30 | -30.75 | -17.93 | -17.35 | -16.32 |
| Pre-tax profit | -34.87 | -21.87 | -3.83 | 26.96 | -43.58 |
| Income taxes | 5.60 | 2.29 | 15.85 | -22.67 | 9.43 |
| Net earnings | -29.26 | -19.58 | 12.02 | 4.29 | -34.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 952.14 | 2 063.82 | 2 062.26 | 2 019.40 | 1 961.20 |
| Machinery and equipment | 276.36 | 239.29 | 202.21 | 182.88 | 143.33 |
| Tangible assets total | 2 228.50 | 2 303.10 | 2 264.47 | 2 202.28 | 2 104.53 |
| Investments total | |||||
| Non-current other receivables | 400.00 | 300.00 | 266.50 | 186.10 | 140.00 |
| Long term receivables total | 400.00 | 300.00 | 266.50 | 186.10 | 140.00 |
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | 8.00 | 9.00 | ||
| Current other receivables | 113.11 | 72.09 | 42.91 | 53.68 | 53.23 |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 113.11 | 73.09 | 52.91 | 61.68 | 62.23 |
| Cash and bank deposits | 7.00 | 90.97 | 157.90 | 179.38 | 121.67 |
| Cash and cash equivalents | 7.00 | 90.97 | 157.90 | 179.38 | 121.67 |
| Balance sheet total (assets) | 2 748.62 | 2 767.16 | 2 741.78 | 2 629.44 | 2 428.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 076.00 | 1 076.00 | 1 076.00 | 1 076.00 | 1 076.00 |
| Asset revaluation reserve | 363.48 | 363.48 | 334.40 | 319.86 | 305.32 |
| Retained earnings | 10.85 | -18.41 | -8.91 | 17.64 | 36.48 |
| Profit of the financial year | -29.26 | -19.58 | 12.02 | 4.29 | -34.15 |
| Shareholders equity total | 1 421.07 | 1 401.49 | 1 413.51 | 1 417.80 | 1 383.65 |
| Provisions | 97.76 | 95.29 | 79.44 | 102.11 | 92.68 |
| Non-current accruals and deferred income | 313.32 | 298.40 | 283.48 | ||
| Non-current deferred tax liabilities | 850.00 | 700.00 | 500.00 | ||
| Non-current liabilities total | 1 163.32 | 998.40 | 783.48 | ||
| Current loans from credit institutions | 595.80 | 14.92 | 14.92 | 64.92 | |
| Short-term deferred tax liabilities | 4.05 | ||||
| Other non-interest bearing current liabilities | 271.85 | 927.22 | 70.59 | 87.32 | 97.61 |
| Accruals and deferred income | 358.08 | 343.16 | 8.90 | 6.10 | |
| Current liabilities total | 1 229.78 | 1 270.38 | 85.51 | 111.14 | 168.63 |
| Balance sheet total (liabilities) | 2 748.62 | 2 767.16 | 2 741.78 | 2 629.44 | 2 428.44 |
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