STÅLMOSEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 34616051
Stålmosevænget 1, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 324.41 | - 331.33 | - 227.40 | 1 224.37 | -60.07 |
| Employee benefit expenses | - 178.11 | - 156.68 | - 136.49 | - 145.77 | |
| Total depreciation | -34.53 | -58.66 | -58.66 | -58.66 | -58.66 |
| EBIT | - 537.05 | - 546.67 | - 422.55 | 1 019.94 | - 118.74 |
| Other financial income | 95.78 | 130.66 | 0.77 | 73.51 | 0.49 |
| Other financial expenses | - 357.96 | - 342.52 | - 359.26 | - 391.23 | - 383.44 |
| Net income from associates (fin.) | - 120.80 | 1 127.33 | - 222.77 | -1 438.88 | - 177.41 |
| Pre-tax profit | - 920.03 | 368.80 | -1 003.82 | - 736.67 | - 679.09 |
| Income taxes | - 604.53 | ||||
| Net earnings | -1 524.56 | 368.80 | -1 003.82 | - 736.67 | - 679.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 551.07 | 5 492.41 | 5 433.75 | 5 375.08 | 5 316.42 |
| Tangible assets total | 5 551.07 | 5 492.41 | 5 433.75 | 5 375.08 | 5 316.42 |
| Participating interests | 2 796.81 | 3 924.14 | 3 701.37 | 2 262.48 | 2 085.08 |
| Investments total | 2 796.81 | 3 924.14 | 3 701.37 | 2 262.48 | 2 085.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 845.42 | 2 171.45 | 41.90 | 115.41 | 115.41 |
| Current other receivables | 30.00 | 52.04 | 52.04 | 52.04 | 52.04 |
| Short term receivables total | 2 875.42 | 2 223.49 | 93.94 | 167.45 | 167.45 |
| Cash and bank deposits | 815.49 | 1 017.10 | 2 746.09 | 2 017.24 | 1 625.60 |
| Cash and cash equivalents | 815.49 | 1 017.10 | 2 746.09 | 2 017.24 | 1 625.60 |
| Balance sheet total (assets) | 12 038.79 | 12 657.14 | 11 975.14 | 9 822.25 | 9 194.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 771.81 | 3 874.14 | 3 651.37 | 2 212.48 | 2 035.08 |
| Retained earnings | - 246.83 | -2 873.72 | -2 282.15 | -1 847.08 | -2 406.34 |
| Profit of the financial year | -1 524.56 | 368.80 | -1 003.82 | - 736.67 | - 679.09 |
| Shareholders equity total | 1 080.42 | 1 449.22 | 445.40 | - 291.26 | - 970.35 |
| Provisions | 484.80 | 452.40 | 422.40 | 394.80 | 368.40 |
| Non-current loans from credit institutions | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current owed to participating | 8 339.75 | 8 465.10 | 8 846.39 | 7 467.46 | 7 558.31 |
| Other non-interest bearing current liabilities | 133.82 | 290.42 | 260.94 | 251.25 | 238.19 |
| Current liabilities total | 8 473.57 | 8 755.52 | 9 107.33 | 7 718.71 | 7 796.50 |
| Balance sheet total (liabilities) | 12 038.79 | 12 657.14 | 11 975.14 | 9 822.25 | 9 194.55 |
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