Store Tarp Kvæg ApS — Credit Rating and Financial Key Figures
CVR number: 35528741
Værkmestergade 2, 8000 Aarhus C
scv@bechbruun.com
tel: 72270000
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 461.67 | 4 962.49 | 1 772.36 |
| Employee benefit expenses | -1 509.43 | -1 949.57 | -2 279.11 |
| Total depreciation | -1 314.10 | -1 324.12 | -1 348.07 |
| EBIT | -1 361.86 | 1 688.80 | -1 854.81 |
| Other financial income | 83.73 | 47.19 | 0.58 |
| Other financial expenses | -1 719.35 | -2 077.19 | -2 440.49 |
| Pre-tax profit | -2 997.48 | - 341.20 | -4 294.73 |
| Income taxes | - 742.00 | 1.00 | -1.00 |
| Net earnings | -3 739.48 | - 340.20 | -4 295.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 877.34 | 847.09 | 816.83 |
| Intangible assets total | 877.34 | 847.09 | 816.83 |
| Land and waters | 48 217.09 | 47 309.01 | 46 483.78 |
| Buildings | 1 704.65 | 1 358.92 | 1 012.34 |
| Other tangible assets | 5 598.30 | 5 807.50 | 4 683.00 |
| Tangible assets total | 55 520.04 | 54 475.43 | 52 179.12 |
| Investments total | |||
| Non-current loans receivable | 297.59 | 385.18 | 489.15 |
| Long term receivables total | 297.59 | 385.18 | 489.15 |
| Semifinished products | 39.90 | ||
| Raw materials and consumables | 418.99 | 910.89 | 291.00 |
| Finished products/goods | 1 467.87 | 1 345.78 | 1 360.60 |
| Inventories total | 1 886.86 | 2 256.67 | 1 691.50 |
| Current trade debtors | 996.84 | 1 250.19 | 1 562.70 |
| Current amounts owed by group member comp. | 38.87 | 0.85 | |
| Prepayments and accrued income | 4.08 | ||
| Current other receivables | 67.19 | 50.72 | |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 1 068.11 | 1 340.78 | 1 563.56 |
| Balance sheet total (assets) | 59 649.93 | 59 305.13 | 56 740.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 7 988.99 | 7 988.99 | 7 988.99 |
| Retained earnings | -6 017.12 | -9 756.59 | -10 096.79 |
| Profit of the financial year | -3 739.48 | - 340.20 | -4 295.73 |
| Shareholders equity total | -1 642.60 | -1 982.80 | -6 278.53 |
| Provisions | -0.00 | ||
| Non-current loans from credit institutions | 48 840.45 | 47 000.95 | 45 545.29 |
| Non-current liabilities total | 48 840.45 | 47 000.95 | 45 545.29 |
| Current loans from credit institutions | 8 589.13 | 10 564.24 | 13 300.26 |
| Current trade creditors | 1 417.79 | 914.22 | 1 384.96 |
| Current owed to group member | 2 321.32 | 2 339.83 | 2 459.30 |
| Other non-interest bearing current liabilities | 123.85 | 468.70 | 328.88 |
| Current liabilities total | 12 452.08 | 14 286.98 | 17 473.40 |
| Balance sheet total (liabilities) | 59 649.93 | 59 305.13 | 56 740.16 |
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