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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 170.26 | 93.88 | 378.39 | 275.85 |
| Other operating expenses | -49.11 | |||
| Total depreciation | - 113.46 | - 151.29 | - 159.14 | - 174.86 |
| EBIT | 56.80 | -57.40 | 170.14 | 100.99 |
| Other financial income | 6.83 | 56.68 | 57.71 | |
| Other financial expenses | -9.70 | -41.39 | - 110.73 | - 140.23 |
| Pre-tax profit | 47.10 | -91.96 | 116.10 | 18.47 |
| Income taxes | -12.03 | 20.15 | -25.54 | -6.04 |
| Net earnings | 35.08 | -71.81 | 90.55 | 12.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 911.54 | 760.25 | 792.00 | 617.14 |
| Tangible assets total | 911.54 | 760.25 | 792.00 | 617.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 152.00 | 2 600.00 | 2 840.00 | 2 210.00 |
| Inventories total | 2 152.00 | 2 600.00 | 2 840.00 | 2 210.00 |
| Current trade debtors | 75.86 | 73.75 | ||
| Current amounts owed by group member comp. | 837.77 | 1 075.09 | 1 392.38 | |
| Current other receivables | 200.00 | 359.64 | 962.02 | 865.33 |
| Current deferred tax assets | 7.19 | |||
| Short term receivables total | 275.86 | 1 204.59 | 2 110.86 | 2 257.70 |
| Cash and bank deposits | 12.88 | 408.91 | 102.02 | 51.16 |
| Cash and cash equivalents | 12.88 | 408.91 | 102.02 | 51.16 |
| Balance sheet total (assets) | 3 352.27 | 4 973.75 | 5 844.88 | 5 136.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | 95.08 | 23.27 | 113.82 |
| Profit of the financial year | 35.08 | -71.81 | 90.55 | 12.44 |
| Shareholders equity total | 135.08 | 63.27 | 153.82 | 166.26 |
| Provisions | 12.03 | 22.32 | 28.36 | |
| Non-current liabilities total | ||||
| Advances received | 1 000.00 | 1 000.00 | 1 000.00 | 800.00 |
| Current trade creditors | 126.93 | 30.65 | 13.32 | 7.52 |
| Current owed to group member | 1 862.54 | 3 856.32 | 4 631.92 | 4 118.36 |
| Other non-interest bearing current liabilities | 215.69 | 23.51 | 23.50 | 15.50 |
| Current liabilities total | 3 205.17 | 4 910.48 | 5 668.74 | 4 941.39 |
| Balance sheet total (liabilities) | 3 352.27 | 4 973.75 | 5 844.88 | 5 136.00 |
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