STATSGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 32072917
Tøvlidtvej 69, Melby 5471 Søndersø
natural@post11.tele.dk
tel: 29614313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 266.08 | 1 751.18 | 1 768.35 | 3 509.80 | 2 097.71 |
| Other operating expenses | -1 416.09 | ||||
| Total depreciation | - 319.02 | - 325.74 | - 537.53 | - 438.82 | - 350.36 |
| EBIT | 947.06 | 1 425.45 | 1 230.82 | 1 654.90 | 1 747.35 |
| Other financial income | 4.51 | 4.78 | 0.33 | 1.42 | 1.81 |
| Other financial expenses | - 210.51 | - 245.97 | - 410.56 | - 986.60 | -1 726.86 |
| Pre-tax profit | 741.06 | 1 184.26 | 820.59 | 669.72 | 22.30 |
| Income taxes | 22.00 | -85.24 | -78.20 | 167.04 | 69.43 |
| Net earnings | 763.06 | 1 099.02 | 742.39 | 836.76 | 91.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 20.22 | 10.13 | |||
| Intangible assets total | 20.22 | 10.13 | |||
| Buildings | 37 227.98 | 36 912.33 | 45 398.48 | 43 174.17 | 42 823.81 |
| Tangible assets total | 37 227.98 | 36 912.33 | 45 398.48 | 43 174.17 | 42 823.81 |
| Investments total | |||||
| Non-current loans receivable | 32.97 | 42.00 | |||
| Long term receivables total | 32.97 | 42.00 | |||
| Semifinished products | 411.40 | 1 023.68 | 844.29 | 1 261.97 | 824.63 |
| Raw materials and consumables | 217.14 | 8.02 | 101.50 | 6.20 | |
| Finished products/goods | 31.52 | 142.50 | 401.64 | ||
| Inventories total | 628.54 | 1 031.69 | 977.31 | 1 404.47 | 1 232.47 |
| Current trade debtors | 87.53 | 51.75 | 384.12 | 157.11 | 297.57 |
| Prepayments and accrued income | 10.50 | ||||
| Current other receivables | 42.99 | 166.82 | 0.98 | 87.13 | |
| Short term receivables total | 130.53 | 218.57 | 385.10 | 157.11 | 395.20 |
| Cash and bank deposits | 22.84 | 191.91 | 1 300.00 | ||
| Cash and cash equivalents | 22.84 | 191.91 | 1 300.00 | ||
| Balance sheet total (assets) | 38 030.10 | 38 364.64 | 46 760.89 | 46 068.71 | 44 493.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 888.96 | 1 888.96 | |||
| Retained earnings | 6 193.04 | 6 956.10 | 9 944.09 | 10 686.48 | 11 523.23 |
| Profit of the financial year | 763.06 | 1 099.02 | 742.39 | 836.76 | 91.74 |
| Shareholders equity total | 8 970.07 | 10 069.09 | 10 811.48 | 11 648.23 | 11 739.97 |
| Provisions | 1 253.36 | 1 141.92 | 968.42 | 518.02 | 369.25 |
| Non-current loans from credit institutions | 26 357.45 | 25 782.16 | 31 900.64 | 31 556.96 | 30 923.91 |
| Non-current liabilities total | 26 357.45 | 25 782.16 | 31 900.64 | 31 556.96 | 30 923.91 |
| Current loans from credit institutions | 476.15 | 570.72 | 2 397.82 | 1 844.88 | 657.33 |
| Current trade creditors | 383.25 | 241.47 | 353.29 | 108.85 | 518.20 |
| Other non-interest bearing current liabilities | 589.83 | 559.28 | 329.25 | 391.77 | 284.81 |
| Current liabilities total | 1 449.22 | 1 371.47 | 3 080.36 | 2 345.50 | 1 460.34 |
| Balance sheet total (liabilities) | 38 030.10 | 38 364.64 | 46 760.89 | 46 068.71 | 44 493.48 |
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