Stanstorp Dairy ApS — Credit Rating and Financial Key Figures

CVR number: 38998544
Alslev Møllevej 25, Toftnæs 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 237.442 049.366 656.764 225.3215 214.43
Employee benefit expenses- 745.31-1 129.09-2 034.74-2 770.25-3 686.94
Other operating expenses- 115.10-9.49
Total depreciation-1 320.87-1 407.11-1 412.41-5 543.66- 810.67
Reduction in value of non-current assets3.25- 479.05- 623.8510.10- 331.05
EBIT- 828.73- 486.843 094.51-4 098.0810 716.82
Other financial income0.770.640.0181.20797.22
Other financial expenses- 777.44- 625.31-1 070.39-2 434.09-2 927.89
Net income from associates (fin.)- 233.523.105.8114.4234.36
Pre-tax profit-1 838.91-1 108.412 029.95-6 436.558 620.51
Net earnings-1 838.91-1 108.412 029.95-6 436.558 620.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters34 513.9734 513.9734 513.9734 513.973 404.57
Buildings16 734.2615 723.8415 347.2210 033.078 556.51
Other tangible assets5 733.105 789.906 398.406 523.206 762.30
Tangible assets total56 981.3356 027.7156 259.5951 070.2418 723.38
Participating interests257.99387.38408.77613.62489.28
Investments total257.99387.38408.77613.62489.28
Non-current loans receivable282.64297.18302.79303.26303.26
Long term receivables total282.64297.18302.79303.26303.26
Raw materials and consumables189.85540.08309.87273.33
Other stocks94.90156.20
Finished products/goods2 560.1062.30105.40
Inventories total2 749.95602.38415.27368.23156.20
Current trade debtors803.86615.66257.80277.451 720.99
Current owed by particip. interest comp.698.60643.001 402.401 204.85
Prepayments and accrued income207.93237.24214.72250.72155.59
Current other receivables15.03172.1321.89
Current deferred tax assets101.55
Short term receivables total1 725.421 668.041 874.921 754.911 978.13
Cash and bank deposits200.86861.501 581.13175.64753.50
Cash and cash equivalents200.86861.501 581.13175.64753.50
Balance sheet total (assets)62 198.2059 844.1860 842.4754 285.9022 403.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 125.002 125.002 125.002 125.002 125.00
Share premium account106.25106.25106.25106.25106.25
Retained earnings-2 693.46-4 532.37-5 640.78-3 610.83-10 047.38
Profit of the financial year-1 838.91-1 108.412 029.95-6 436.558 620.51
Shareholders equity total-2 301.12-3 409.53-1 379.58-7 816.13804.38
Non-current loans from credit institutions58 353.4156 834.6255 670.7454 884.7115 382.33
Non-current leasing loans916.02565.56
Non-current liabilities total59 269.4357 400.1855 670.7454 884.7115 382.33
Current loans from credit institutions1 465.901 466.001 635.901 205.00
Current trade creditors1 362.931 479.411 693.252 915.352 752.55
Current owed to participating0.740.281 884.35
Other non-interest bearing current liabilities2 400.322 907.843 222.173 096.971 580.15
Current liabilities total5 229.895 853.536 551.317 217.326 217.04
Balance sheet total (liabilities)62 198.2059 844.1860 842.4754 285.9022 403.76
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