STANDSBORGGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 29411298
Standsborgvej 25, 8450 Hammel
ti.wiborg@gmail.com
tel: 24695828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.63 | - 289.06 | 52.34 | -42.98 | -51.57 |
| Employee benefit expenses | -15.79 | -35.17 | -38.96 | -11.08 | |
| Other operating expenses | -43.96 | ||||
| Total depreciation | -61.20 | -20.55 | |||
| Reduction in value of non-current assets | -1 610.82 | - 460.24 | -5 905.98 | ||
| EBIT | -1 745.65 | - 829.59 | -5 888.81 | -81.95 | -62.65 |
| Other financial income | 1 765.75 | 1 219.39 | 7 960.05 | 1 028.46 | 1 379.74 |
| Other financial expenses | -60.91 | - 120.12 | - 173.20 | - 241.82 | - 131.68 |
| Income from other inv. held as non-curr. assets | - 385.86 | 5.64 | |||
| Net income from associates (fin.) | 153.23 | 192.58 | 251.88 | 304.89 | 243.53 |
| Pre-tax profit | 112.42 | 462.26 | 2 149.92 | 623.73 | 1 434.58 |
| Income taxes | -63.93 | 49.05 | -13.88 | -69.50 | - 260.77 |
| Net earnings | 48.49 | 511.31 | 2 136.03 | 554.22 | 1 173.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 414.41 | ||||
| Tangible assets total | 414.41 | ||||
| Participating interests | 6 462.06 | 8 526.76 | 11 571.33 | 12 047.79 | 7 162.21 |
| Investments total | 6 462.06 | 8 526.76 | 11 571.33 | 12 047.79 | 7 162.21 |
| Non-current loans receivable | 6 978.26 | 6 518.02 | 612.04 | 226.19 | 231.82 |
| Long term receivables total | 6 978.26 | 6 518.02 | 612.04 | 226.19 | 231.82 |
| Semifinished products | 108.66 | 59.88 | 20.00 | ||
| Inventories total | 108.66 | 59.88 | 20.00 | ||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 52.39 | 921.03 | 10.00 | 5.60 | |
| Current deferred tax assets | 17.88 | 44.55 | 51.32 | 55.31 | |
| Short term receivables total | 67.88 | 96.94 | 972.35 | 65.31 | 5.60 |
| Other current investments | 1 909.65 | 2 817.21 | 3 877.89 | 4 725.77 | 6 095.85 |
| Cash and bank deposits | 36.63 | 110.33 | 534.94 | 11.41 | 82.98 |
| Cash and cash equivalents | 1 946.28 | 2 927.54 | 4 412.83 | 4 737.18 | 6 178.83 |
| Balance sheet total (assets) | 15 868.89 | 18 069.26 | 17 677.20 | 17 136.35 | 13 598.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 5 322.01 | 7 386.70 | 11 506.33 | 11 982.80 | 7 097.21 |
| Retained earnings | 3 631.41 | 3 487.31 | 2 671.69 | 3 355.41 | 3 666.11 |
| Profit of the financial year | 48.49 | 511.31 | 2 136.03 | 554.22 | 1 173.82 |
| Shareholders equity total | 9 176.91 | 11 510.32 | 16 439.05 | 16 017.43 | 12 062.13 |
| Provisions | 31.95 | 0.00 | |||
| Non-current other liabilities | 4 849.53 | 4 529.69 | |||
| Non-current deferred tax liabilities | 239.41 | ||||
| Non-current liabilities total | 4 849.53 | 4 529.69 | 239.41 | ||
| Current trade creditors | 13.25 | 13.25 | 13.25 | 13.25 | 29.66 |
| Current owed to participating | 1 797.25 | 2 015.25 | 1 054.00 | 1 046.68 | 1 234.91 |
| Short-term deferred tax liabilities | 57.70 | 32.33 | |||
| Other non-interest bearing current liabilities | 0.75 | 170.91 | 1.28 | 0.00 | |
| Current liabilities total | 1 810.50 | 2 029.25 | 1 238.15 | 1 118.91 | 1 296.91 |
| Balance sheet total (liabilities) | 15 868.89 | 18 069.26 | 17 677.20 | 17 136.35 | 13 598.45 |
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