PELSDYRFARMEN STJERNEN ApS — Credit Rating and Financial Key Figures
CVR number: 34626022
Hæggerupvej 21, 4160 Herlufmagle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.44 | 209.74 | 184.14 | -60.60 | 184.72 |
| Employee benefit expenses | - 230.11 | -91.82 | -18.34 | ||
| Total depreciation | - 607.51 | - 159.19 | - 142.49 | - 119.15 | |
| EBIT | - 783.18 | -41.27 | 23.31 | - 179.75 | 184.72 |
| Other financial income | 275.59 | 237.17 | 235.75 | 182.14 | |
| Other financial expenses | -35.69 | -43.77 | -79.40 | -8.95 | -56.16 |
| Pre-tax profit | - 543.28 | 152.13 | 179.66 | -6.57 | 128.56 |
| Income taxes | 119.30 | -33.94 | -39.69 | 0.18 | 103.10 |
| Net earnings | - 423.98 | 118.19 | 139.97 | -6.38 | 231.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 383.88 | 2 284.73 | 2 185.57 | 2 086.42 | |
| Machinery and equipment | 97.38 | 37.34 | 64.00 | 44.00 | |
| Tangible assets total | 2 481.26 | 2 322.07 | 2 249.58 | 2 130.42 | |
| Investments total | |||||
| Non-current loans receivable | 617.62 | 581.80 | 550.38 | 550.38 | |
| Long term receivables total | 617.62 | 581.80 | 550.38 | 550.38 | |
| Inventories total | |||||
| Prepayments and accrued income | 10.95 | 20.24 | 12.29 | 13.68 | |
| Current other receivables | 21.39 | 48.45 | 2.69 | 26.66 | |
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 10.95 | 41.63 | 60.73 | 16.37 | 51.66 |
| Cash and bank deposits | 8 812.62 | 9 438.13 | 9 669.91 | 9 849.22 | 12 683.76 |
| Cash and cash equivalents | 8 812.62 | 9 438.13 | 9 669.91 | 9 849.22 | 12 683.76 |
| Balance sheet total (assets) | 11 922.45 | 12 383.62 | 12 530.60 | 12 546.39 | 12 735.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | ||
| Retained earnings | 10 383.50 | 9 904.22 | 9 965.91 | 10 105.88 | 10 099.50 |
| Profit of the financial year | - 423.98 | 118.19 | 139.97 | -6.38 | 231.66 |
| Shareholders equity total | 10 093.52 | 10 157.71 | 10 242.38 | 10 179.50 | 10 411.15 |
| Provisions | 147.90 | 134.50 | 122.40 | 103.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 70.06 | 42.82 | 72.37 | 33.70 | 173.13 |
| Current owed to participating | 1 270.59 | 1 687.58 | 2 041.62 | 2 159.04 | 2 151.14 |
| Short-term deferred tax liabilities | 49.57 | 51.79 | 11.60 | ||
| Other non-interest bearing current liabilities | 340.38 | 311.44 | 0.05 | 59.46 | |
| Current liabilities total | 1 681.03 | 2 091.41 | 2 165.82 | 2 263.79 | 2 324.26 |
| Balance sheet total (liabilities) | 11 922.45 | 12 383.62 | 12 530.60 | 12 546.39 | 12 735.41 |
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