Strædegård ApS — Credit Rating and Financial Key Figures
CVR number: 42172804
Søgårdvej 3, Stauning 6900 Skjern
finans@stauningagro.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 170.26 | 93.88 | 378.39 |
| Other operating expenses | -49.11 | ||
| Total depreciation | - 113.46 | - 151.29 | - 159.14 |
| EBIT | 56.80 | -57.40 | 170.14 |
| Other financial income | 6.83 | 56.68 | |
| Other financial expenses | -9.70 | -41.39 | - 110.73 |
| Pre-tax profit | 47.10 | -91.96 | 116.10 |
| Income taxes | -12.03 | 20.15 | -25.54 |
| Net earnings | 35.08 | -71.81 | 90.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 911.54 | 760.25 | 792.00 |
| Tangible assets total | 911.54 | 760.25 | 792.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 152.00 | 2 600.00 | 2 840.00 |
| Inventories total | 2 152.00 | 2 600.00 | 2 840.00 |
| Current trade debtors | 75.86 | 73.75 | |
| Current amounts owed by group member comp. | 837.77 | 1 075.09 | |
| Current other receivables | 200.00 | 359.64 | 962.02 |
| Current deferred tax assets | 7.19 | ||
| Short term receivables total | 275.86 | 1 204.59 | 2 110.86 |
| Cash and bank deposits | 12.88 | 408.91 | 102.02 |
| Cash and cash equivalents | 12.88 | 408.91 | 102.02 |
| Balance sheet total (assets) | 3 352.27 | 4 973.75 | 5 844.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | 95.08 | 23.27 |
| Profit of the financial year | 35.08 | -71.81 | 90.55 |
| Shareholders equity total | 135.08 | 63.27 | 153.82 |
| Provisions | 12.03 | 22.32 | |
| Non-current liabilities total | |||
| Advances received | 1 000.00 | 1 000.00 | 1 000.00 |
| Current trade creditors | 126.93 | 30.65 | 13.32 |
| Current owed to group member | 1 862.54 | 3 856.32 | 4 631.92 |
| Other non-interest bearing current liabilities | 215.69 | 23.51 | 23.50 |
| Current liabilities total | 3 205.17 | 4 910.48 | 5 668.74 |
| Balance sheet total (liabilities) | 3 352.27 | 4 973.75 | 5 844.88 |
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