Stenagergaard Minkfarm ApS — Credit Rating and Financial Key Figures
CVR number: 41154020
Kærvej 45, 8722 Hedensted
sole@solegruppen.dk
tel: 76419244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 8 481.00 | 17 923.00 | 3 330.00 | 11 043.00 | |
| Gross profit | 218.00 | 3 155.00 | 56.00 | - 934.00 | - 234.55 |
| Costs of management | - 279.00 | -31.00 | - 103.00 | -45.00 | - 211.01 |
| Other operating expenses | - 830.00 | ||||
| EBIT | 8 420.00 | 21 047.00 | 2 453.00 | 10 064.00 | - 445.56 |
| Other financial income | 90.00 | 280.00 | 680.81 | ||
| Other financial expenses | - 401.00 | - 668.00 | -52.00 | -1.00 | -1.00 |
| Pre-tax profit | 8 019.00 | 20 469.00 | 2 401.00 | 10 343.00 | 234.25 |
| Income taxes | -1 820.00 | - 817.00 | 176.00 | - 133.00 | -35.78 |
| Net earnings | 6 199.00 | 19 652.00 | 2 577.00 | 10 210.00 | 198.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15 398.00 | 7 350.00 | 6 500.00 | 199.00 | |
| Inventories total | 15 398.00 | 7 350.00 | 6 500.00 | 199.00 | |
| Current other receivables | 9 405.00 | 16 958.00 | 3 001.00 | 26.00 | 102.01 |
| Current deferred tax assets | 104.00 | ||||
| Short term receivables total | 9 405.00 | 16 958.00 | 3 105.00 | 26.00 | 102.01 |
| Cash and bank deposits | 69.00 | 2 911.00 | 2 090.00 | 25 027.00 | 21 699.64 |
| Cash and cash equivalents | 69.00 | 2 911.00 | 2 090.00 | 25 027.00 | 21 699.64 |
| Balance sheet total (assets) | 24 872.00 | 27 219.00 | 11 695.00 | 25 252.00 | 21 801.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 17 000.00 | ||||
| Retained earnings | -10 801.00 | 8 851.45 | 11 695.00 | 17 904.93 | |
| Profit of the financial year | 6 199.00 | 19 652.00 | 2 577.00 | 10 210.00 | 198.47 |
| Shareholders equity total | 6 239.00 | 25 891.00 | 11 468.45 | 21 945.00 | 18 143.40 |
| Provisions | 498.00 | 238.00 | 210.00 | 6.00 | |
| Non-current liabilities total | |||||
| Advances received | 5 000.00 | ||||
| Current trade creditors | 1.00 | 347.55 | |||
| Current owed to group member | 11 682.00 | ||||
| Short-term deferred tax liabilities | 1 322.00 | 1 077.00 | 53.00 | 62.78 | |
| Other non-interest bearing current liabilities | 131.00 | 12.00 | 17.00 | 3 248.00 | 3 247.92 |
| Current liabilities total | 18 135.00 | 1 090.00 | 17.00 | 3 301.00 | 3 658.25 |
| Balance sheet total (liabilities) | 24 872.00 | 27 219.00 | 11 695.45 | 25 252.00 | 21 801.65 |
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