Ejendomsselskabet Stauning Mejeri ApS — Credit Rating and Financial Key Figures
CVR number: 40055819
Sønderbykærvej 6, Stauning 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.40 | 124.74 | 164.32 | 91.09 | 183.41 |
| Total depreciation | - 113.53 | - 119.65 | - 124.30 | - 125.79 | - 128.05 |
| EBIT | -3.12 | 5.09 | 40.03 | -34.70 | 55.36 |
| Other financial income | 12.00 | 9.00 | 4.29 | 7.45 | 3.85 |
| Other financial expenses | -30.75 | -17.93 | -17.35 | -16.32 | -11.20 |
| Pre-tax profit | -21.87 | -3.83 | 26.96 | -43.58 | 48.01 |
| Income taxes | 2.29 | 15.85 | -22.67 | 9.43 | -10.79 |
| Net earnings | -19.58 | 12.02 | 4.29 | -34.15 | 37.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 063.82 | 2 062.26 | 2 019.40 | 1 961.20 | 1 937.64 |
| Machinery and equipment | 239.29 | 202.21 | 182.88 | 143.33 | 103.78 |
| Tangible assets total | 2 303.10 | 2 264.47 | 2 202.28 | 2 104.53 | 2 041.41 |
| Investments total | |||||
| Non-current other receivables | 300.00 | 266.50 | 186.10 | 140.00 | 140.00 |
| Long term receivables total | 300.00 | 266.50 | 186.10 | 140.00 | 140.00 |
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | 8.00 | 9.00 | 5.00 | |
| Current other receivables | 72.09 | 42.91 | 53.68 | 53.23 | 49.33 |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 73.09 | 52.91 | 61.68 | 62.23 | 54.33 |
| Cash and bank deposits | 90.97 | 157.90 | 179.38 | 121.67 | 77.57 |
| Cash and cash equivalents | 90.97 | 157.90 | 179.38 | 121.67 | 77.57 |
| Balance sheet total (assets) | 2 767.16 | 2 741.78 | 2 629.44 | 2 428.44 | 2 313.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 076.00 | 1 076.00 | 1 076.00 | 1 076.00 | 1 076.00 |
| Asset revaluation reserve | 363.48 | 334.40 | 319.86 | 305.32 | 290.78 |
| Retained earnings | -18.41 | -8.91 | 17.64 | 36.48 | 16.87 |
| Profit of the financial year | -19.58 | 12.02 | 4.29 | -34.15 | 37.21 |
| Shareholders equity total | 1 401.49 | 1 413.51 | 1 417.80 | 1 383.65 | 1 420.87 |
| Provisions | 95.29 | 79.44 | 102.11 | 92.68 | 96.69 |
| Non-current accruals and deferred income | 313.32 | 298.40 | 283.48 | 268.56 | |
| Non-current deferred tax liabilities | 850.00 | 700.00 | 558.50 | 299.90 | |
| Non-current liabilities total | 1 163.32 | 998.40 | 841.98 | 568.46 | |
| Current loans from credit institutions | 14.92 | 14.92 | 64.92 | 164.92 | |
| Short-term deferred tax liabilities | 6.78 | ||||
| Other non-interest bearing current liabilities | 927.22 | 70.59 | 87.32 | 39.11 | 49.49 |
| Accruals and deferred income | 343.16 | 8.90 | 6.10 | 6.10 | |
| Current liabilities total | 1 270.38 | 85.51 | 111.14 | 110.13 | 227.28 |
| Balance sheet total (liabilities) | 2 767.16 | 2 741.78 | 2 629.44 | 2 428.44 | 2 313.31 |
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