STALD KREBSØGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35802932
Strøbjergvej 3, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.22 | 1.31 | 28.94 | -3.55 | - 102.41 |
| EBIT | -8.22 | 1.31 | 28.94 | -3.55 | - 102.41 |
| Other financial income | 1.22 | 1.28 | 2.58 | 2.65 | 2.87 |
| Other financial expenses | -4.76 | -5.07 | -10.32 | -10.11 | -18.18 |
| Pre-tax profit | -11.77 | -2.48 | 21.20 | -11.01 | - 117.72 |
| Income taxes | 2.59 | 0.55 | -4.66 | 2.42 | 25.90 |
| Net earnings | -9.18 | -1.93 | 16.54 | -8.59 | -91.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 21.72 | 11.00 | 22.40 | ||
| Raw materials and consumables | 29.00 | 64.00 | |||
| Inventories total | 21.72 | 11.00 | 22.40 | 29.00 | 64.00 |
| Current trade debtors | 189.97 | ||||
| Current amounts owed by group member comp. | 125.06 | 128.93 | 132.06 | 130.03 | 135.06 |
| Current other receivables | 7.72 | ||||
| Current deferred tax assets | 2.59 | 0.55 | 2.42 | 25.90 | |
| Short term receivables total | 127.65 | 129.48 | 132.06 | 322.43 | 168.68 |
| Cash and bank deposits | 19.85 | 32.39 | 61.14 | 34.35 | 68.93 |
| Cash and cash equivalents | 19.85 | 32.39 | 61.14 | 34.35 | 68.93 |
| Balance sheet total (assets) | 169.22 | 172.87 | 215.60 | 385.78 | 301.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 381.32 | - 390.50 | - 392.43 | - 375.89 | - 384.48 |
| Profit of the financial year | -9.18 | -1.93 | 16.54 | -8.59 | -91.82 |
| Shareholders equity total | - 340.50 | - 342.43 | - 325.89 | - 334.48 | - 426.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 490.78 | 495.70 | 505.61 | 705.69 | 719.81 |
| Short-term deferred tax liabilities | 4.66 | ||||
| Other non-interest bearing current liabilities | 18.94 | 19.61 | 31.22 | 14.57 | 8.10 |
| Current liabilities total | 509.72 | 515.30 | 541.49 | 720.27 | 727.91 |
| Balance sheet total (liabilities) | 169.22 | 172.87 | 215.60 | 385.78 | 301.60 |
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