Stanstorp Dairy ApS — Credit Rating and Financial Key Figures

CVR number: 38998544
Alslev Møllevej 25, Toftnæs 6800 Varde
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit141.501 237.442 049.366 656.764 225.32
Employee benefit expenses-1 165.88- 745.31-1 129.09-2 034.74-2 770.25
Other operating expenses-3.27- 115.10-9.49
Total depreciation-1 372.30-1 320.87-1 407.11-1 412.41-5 543.66
Reduction in value of non-current assets3.25- 479.05- 623.8510.10
EBIT-2 399.95- 828.73- 486.843 094.51-4 098.08
Other financial income-13.240.770.640.0181.20
Other financial expenses-2 128.60- 777.44- 625.31-1 070.39-2 434.09
Net income from associates (fin.)- 233.523.105.8114.42
Pre-tax profit-4 541.79-1 838.91-1 108.412 029.95-6 436.55
Income taxes340.90
Net earnings-4 200.89-1 838.91-1 108.412 029.95-6 436.55

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters34 513.9734 513.9734 513.9734 513.9734 513.97
Buildings18 590.1916 734.2615 723.8415 347.2210 033.07
Other tangible assets6 656.505 733.105 789.906 398.406 523.20
Tangible assets total59 760.6756 981.3356 027.7156 259.5951 070.24
Participating interests24.48257.99387.38408.77613.62
Investments total24.48257.99387.38408.77613.62
Non-current loans receivable192.50282.64297.18302.79303.26
Long term receivables total192.50282.64297.18302.79303.26
Raw materials and consumables175.40189.85540.08309.87273.33
Finished products/goods3 574.122 560.1062.30105.4094.90
Inventories total3 749.522 749.95602.38415.27368.23
Current trade debtors1 431.73803.86615.66257.80277.45
Current owed by particip. interest comp.698.60643.001 402.401 204.85
Prepayments and accrued income192.10207.93237.24214.72250.72
Current other receivables42.2715.03172.1321.89
Short term receivables total1 666.111 725.421 668.041 874.921 754.91
Cash and bank deposits26.79200.86861.501 581.13175.64
Cash and cash equivalents26.79200.86861.501 581.13175.64
Balance sheet total (assets)65 420.0662 198.2059 844.1860 842.4754 285.90

Equity and liabilities (kDKK)

20192020202120222023
Share capital2 125.002 125.002 125.002 125.002 125.00
Share premium account106.25106.25106.25106.25106.25
Retained earnings1 507.43-2 693.46-4 532.37-5 640.78-3 610.83
Profit of the financial year-4 200.89-1 838.91-1 108.412 029.95-6 436.55
Shareholders equity total- 462.21-2 301.12-3 409.53-1 379.58-7 816.13
Provisions0.00
Non-current loans from credit institutions55 304.3958 353.4156 834.6255 670.7454 884.71
Non-current leasing loans1 195.64916.02565.56
Non-current liabilities total56 500.0359 269.4357 400.1855 670.7454 884.71
Current loans from credit institutions5 389.981 465.901 466.001 635.901 205.00
Current trade creditors1 832.011 362.931 479.411 693.252 915.35
Current owed to participating0.740.28
Other non-interest bearing current liabilities2 160.262 400.322 907.843 222.173 096.97
Current liabilities total9 382.245 229.895 853.536 551.317 217.32
Balance sheet total (liabilities)65 420.0662 198.2059 844.1860 842.4754 285.90
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