Stoltelund Dairy ApS — Credit Rating and Financial Key Figures
CVR number: 36040106
Stoltelundvej 14, 6360 Tinglev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 285.36 | 3 317.70 | 1 693.96 | 4 026.10 | 6 256.88 |
| Employee benefit expenses | -2 274.66 | -2 267.17 | -1 824.14 | -1 406.76 | - 559.40 |
| Other operating expenses | - 150.95 | -5 118.01 | |||
| Total depreciation | - 772.38 | - 796.19 | - 796.19 | -2 779.00 | -2 042.80 |
| Reduction in value of non-current assets | 1.35 | - 308.30 | - 419.30 | 3.50 | |
| EBIT | 1 238.32 | 254.33 | - 926.38 | - 310.61 | 2 622.27 |
| Other financial income | 66.11 | 89.54 | 0.58 | 2 209.58 | 9.50 |
| Other financial expenses | - 660.15 | - 581.22 | - 532.10 | - 673.62 | - 489.65 |
| Net income from associates (fin.) | 7.27 | 16.29 | |||
| Pre-tax profit | 644.29 | - 237.35 | -1 457.90 | 1 232.61 | 2 158.42 |
| Net earnings | 644.29 | - 237.35 | -1 457.90 | 1 232.61 | 2 158.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 959.10 | 23 959.10 | 23 959.10 | 22 100.00 | |
| Buildings | 10 793.30 | 10 428.00 | 9 631.81 | 7 833.24 | |
| Advance payments and construction in progress | 358.48 | 358.48 | 358.48 | 358.48 | |
| Other tangible assets | 3 347.20 | 3 228.50 | 3 594.70 | 4 020.70 | |
| Tangible assets total | 38 458.08 | 37 974.08 | 37 544.09 | 34 312.42 | |
| Participating interests | 392.33 | 561.88 | 561.88 | 643.21 | |
| Investments total | 392.33 | 561.88 | 561.88 | 643.21 | |
| Non-current loans receivable | 246.87 | ||||
| Long term receivables total | 246.87 | ||||
| Raw materials and consumables | 543.94 | 528.38 | 112.85 | 191.00 | |
| Finished products/goods | 1 808.10 | 2 384.88 | 1 493.17 | 1 535.30 | |
| Inventories total | 2 352.04 | 2 913.26 | 1 606.02 | 1 726.31 | |
| Current trade debtors | 1 262.44 | 407.56 | 640.23 | 37.17 | 25.77 |
| Current amounts owed by group member comp. | 6 118.16 | ||||
| Current owed by particip. interest comp. | 577.00 | 448.00 | 1 099.04 | ||
| Current other receivables | 83.48 | 83.48 | 83.48 | 83.48 | 33.52 |
| Short term receivables total | 1 345.92 | 1 068.04 | 1 171.70 | 1 219.68 | 6 177.46 |
| Cash and bank deposits | 164.24 | 29.81 | 33.92 | ||
| Cash and cash equivalents | 164.24 | 29.81 | 33.92 | ||
| Balance sheet total (assets) | 42 567.15 | 42 347.71 | 40 883.69 | 37 850.10 | 6 854.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 902.43 | 10 902.43 | 10 902.43 | 10 902.43 | 10 902.43 |
| Asset revaluation reserve | 2 265.05 | 2 265.05 | 2 265.05 | 405.95 | |
| Retained earnings | -5 789.88 | -5 145.60 | -5 382.95 | -6 840.85 | -6 247.10 |
| Profit of the financial year | 644.29 | - 237.35 | -1 457.90 | 1 232.61 | 2 158.42 |
| Shareholders equity total | 8 021.88 | 7 784.53 | 6 326.63 | 5 700.14 | 6 813.75 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 28 462.58 | 27 625.21 | 26 780.91 | 24 395.79 | |
| Non-current leasing loans | 199.52 | 144.96 | 88.50 | 50.00 | |
| Non-current liabilities total | 28 662.10 | 27 770.17 | 26 869.41 | 24 445.79 | |
| Current loans from credit institutions | 1 598.44 | 1 129.80 | 1 283.79 | 464.50 | |
| Current trade creditors | 1 076.94 | 937.46 | 595.73 | 605.98 | 5.97 |
| Current owed to group member | 2 955.03 | 4 192.25 | 5 418.00 | 6 073.08 | |
| Other non-interest bearing current liabilities | 252.75 | 533.50 | 390.13 | 560.60 | 34.86 |
| Current liabilities total | 5 883.17 | 6 793.01 | 7 687.65 | 7 704.17 | 40.83 |
| Balance sheet total (liabilities) | 42 567.15 | 42 347.71 | 40 883.69 | 37 850.10 | 6 854.58 |
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