K/S STAKKESVANG, FREDERICIA — Credit Rating and Financial Key Figures
CVR number: 29772231
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 63121248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 550.00 | 2 616.30 | 2 886.04 | 2 900.76 | |
| Other operating income | 3 072.76 | ||||
| Purchases during the financial year | 265.83 | ||||
| External services | - 244.87 | -49.37 | -42.09 | - 120.09 | - 115.91 |
| Rents | -69.54 | -94.52 | |||
| Gross profit | 3 093.71 | 2 500.63 | 2 574.22 | 2 696.41 | 2 690.33 |
| Other operating expenses | - 585.50 | - 103.38 | - 100.54 | ||
| Reduction in value of non-current assets | -3 081.45 | -66.25 | -1 394.63 | 1 268.16 | 117.70 |
| EBIT | - 573.24 | 2 331.01 | 1 079.05 | 3 964.57 | 2 808.03 |
| Other financial income | 0.16 | 0.35 | 15.87 | ||
| Other financial expenses | - 427.68 | - 157.38 | - 145.96 | - 128.17 | - 122.77 |
| Pre-tax profit | -1 000.92 | 2 173.79 | 933.09 | 3 836.74 | 2 701.14 |
| Net earnings | -1 000.92 | 2 173.79 | 933.09 | 3 836.74 | 2 701.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 918.55 | 32 852.30 | 31 457.67 | 32 725.83 | 32 843.53 |
| Tangible assets total | 32 918.55 | 32 852.30 | 31 457.67 | 32 725.83 | 32 843.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.79 | 2.34 | |||
| Short term receivables total | 9.79 | 2.34 | |||
| Cash and bank deposits | 1 995.54 | 1 367.27 | 1 321.21 | 1 224.26 | 1 544.71 |
| Cash and cash equivalents | 1 995.54 | 1 367.27 | 1 321.21 | 1 224.26 | 1 544.71 |
| Balance sheet total (assets) | 34 923.88 | 34 219.57 | 32 778.89 | 33 952.44 | 34 388.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 757.66 | -1 242.34 | -2 642.34 | -4 342.34 | -5 642.34 |
| Retained earnings | 16 129.18 | 15 128.27 | 17 302.06 | 18 235.15 | 22 071.89 |
| Profit of the financial year | -1 000.92 | 2 173.79 | 933.09 | 3 836.74 | 2 701.14 |
| Shareholders equity total | 15 895.93 | 16 069.72 | 15 602.81 | 17 739.55 | 19 140.69 |
| Non-current loans from credit institutions | 17 661.60 | 16 670.98 | 15 683.02 | 14 848.73 | 13 858.95 |
| Non-current liabilities total | 17 661.60 | 16 670.98 | 15 683.02 | 14 848.73 | 13 858.95 |
| Current loans from credit institutions | 998.91 | 996.25 | 993.60 | 839.92 | 844.38 |
| Current trade creditors | 20.18 | ||||
| Other non-interest bearing current liabilities | 367.44 | 482.62 | 499.47 | 524.24 | 524.04 |
| Current liabilities total | 1 366.35 | 1 478.87 | 1 493.06 | 1 364.16 | 1 388.60 |
| Balance sheet total (liabilities) | 34 923.88 | 34 219.57 | 32 778.89 | 33 952.44 | 34 388.24 |
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