STÅLMOSEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 34616051
Stålmosevænget 1, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 331.33 | - 227.40 | 1 224.37 | -60.07 | - 108.28 |
| Employee benefit expenses | - 156.68 | - 136.49 | - 145.77 | ||
| Total depreciation | -58.66 | -58.66 | -58.66 | -58.66 | -58.66 |
| EBIT | - 546.67 | - 422.55 | 1 019.94 | - 118.74 | - 166.94 |
| Other financial income | 130.66 | 0.77 | 73.51 | 0.49 | |
| Other financial expenses | - 342.52 | - 359.26 | - 391.23 | - 383.44 | - 400.16 |
| Net income from associates (fin.) | 1 127.33 | - 222.77 | -1 438.88 | - 177.41 | - 393.04 |
| Pre-tax profit | 368.80 | -1 003.82 | - 736.67 | - 679.09 | - 960.15 |
| Net earnings | 368.80 | -1 003.82 | - 736.67 | - 679.09 | - 960.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 492.41 | 5 433.75 | 5 375.08 | 5 316.42 | 5 257.76 |
| Tangible assets total | 5 492.41 | 5 433.75 | 5 375.08 | 5 316.42 | 5 257.76 |
| Participating interests | 3 924.14 | 3 701.37 | 2 262.48 | 2 085.08 | 1 192.03 |
| Investments total | 3 924.14 | 3 701.37 | 2 262.48 | 2 085.08 | 1 192.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 171.45 | 41.90 | 115.41 | 115.41 | 115.41 |
| Current other receivables | 52.04 | 52.04 | 52.04 | 52.04 | |
| Short term receivables total | 2 223.49 | 93.94 | 167.45 | 167.45 | 115.41 |
| Cash and bank deposits | 1 017.10 | 2 746.09 | 2 017.24 | 1 625.60 | 1 398.88 |
| Cash and cash equivalents | 1 017.10 | 2 746.09 | 2 017.24 | 1 625.60 | 1 398.88 |
| Balance sheet total (assets) | 12 657.14 | 11 975.14 | 9 822.25 | 9 194.55 | 7 964.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 3 874.14 | 3 651.37 | 2 212.48 | 2 035.08 | 667.03 |
| Retained earnings | -2 873.72 | -2 282.15 | -1 847.08 | -2 406.34 | -2 717.39 |
| Profit of the financial year | 368.80 | -1 003.82 | - 736.67 | - 679.09 | - 960.15 |
| Shareholders equity total | 1 449.22 | 445.40 | - 291.26 | - 970.35 | -2 430.50 |
| Provisions | 452.40 | 422.40 | 394.80 | 368.40 | 344.40 |
| 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 | 8 465.10 | 8 846.39 | 7 467.46 | 7 558.31 | |
| Other non-interest bearing current liabilities | 290.42 | 260.94 | 251.25 | 238.19 | 8 050.19 |
| Current liabilities total | 8 755.52 | 9 107.33 | 7 718.71 | 7 796.50 | 8 050.19 |
| Balance sheet total (liabilities) | 12 657.14 | 11 975.14 | 9 822.25 | 9 194.55 | 7 964.09 |
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