Stockholmsgården ApS — Credit Rating and Financial Key Figures
CVR number: 37238104
Svinemosevej 2, Søsum 3660 Stenløse
carsten@scandiinvest.dk
tel: 40210122
stockholmsgården.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.93 | 384.25 | 201.58 | 202.13 | 365.24 |
| Total depreciation | - 409.42 | - 414.87 | - 255.93 | - 266.05 | - 269.70 |
| EBIT | 150.51 | -30.61 | -54.35 | -63.93 | 95.55 |
| Other financial expenses | - 206.83 | - 208.52 | - 120.04 | -79.37 | - 109.53 |
| Pre-tax profit | -56.33 | - 239.13 | - 174.39 | - 143.30 | -13.98 |
| Income taxes | -44.53 | -4.39 | 18.09 | 11.46 | -26.55 |
| Net earnings | - 100.85 | - 243.52 | - 156.30 | - 131.83 | -40.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 023.77 | 10 755.14 | 10 642.31 | 10 585.46 | 10 370.16 |
| Machinery and equipment | 317.11 | 309.06 | 280.39 | 437.57 | 444.06 |
| Tangible assets total | 11 340.88 | 11 064.20 | 10 922.70 | 11 023.03 | 10 814.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 122.58 | 122.58 | 122.58 | 90.09 | 65.09 |
| Inventories total | 122.58 | 122.58 | 122.58 | 90.09 | 65.09 |
| Current trade debtors | 213.78 | 58.63 | 8.42 | ||
| Current other receivables | 456.86 | 72.09 | 72.09 | 32.74 | 10.94 |
| Current deferred tax assets | 41.24 | 36.85 | 54.94 | 66.40 | 39.85 |
| Short term receivables total | 498.10 | 322.71 | 185.66 | 99.14 | 59.21 |
| Cash and bank deposits | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
| Cash and cash equivalents | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
| Balance sheet total (assets) | 11 961.98 | 11 509.92 | 11 231.36 | 11 212.69 | 10 938.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 329.02 | 1 228.16 | 984.64 | 828.85 | 697.01 |
| Profit of the financial year | - 100.85 | - 243.52 | - 156.30 | - 131.83 | -40.54 |
| Shareholders equity total | 1 328.16 | 1 084.64 | 928.35 | 797.01 | 756.48 |
| Non-current loans from credit institutions | 4 506.82 | 4 315.54 | 4 134.02 | 3 945.08 | 3 759.81 |
| Non-current liabilities total | 4 506.82 | 4 315.54 | 4 134.02 | 3 945.08 | 3 759.81 |
| Current loans from credit institutions | 1 076.45 | 1 349.90 | 201.58 | 475.76 | 1 114.28 |
| Current owed to participating | 5 030.25 | 4 735.44 | 5 932.65 | 5 979.33 | 5 292.88 |
| Other non-interest bearing current liabilities | 20.30 | 24.39 | 34.77 | 15.50 | 15.50 |
| Current liabilities total | 6 127.00 | 6 109.73 | 6 168.99 | 6 470.60 | 6 422.66 |
| Balance sheet total (liabilities) | 11 961.98 | 11 509.92 | 11 231.36 | 11 212.69 | 10 938.95 |
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