STAVRBYSKOV HAVECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 30177630
Staurbyskovvej 23, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.00 | 744.00 | 910.00 | 956.00 | 1 197.13 |
| Employee benefit expenses | - 619.00 | - 642.00 | - 580.00 | - 631.00 | -1 158.41 |
| Total depreciation | -86.00 | -70.00 | -1.20 | ||
| EBIT | - 123.00 | 32.00 | 330.00 | 325.00 | 37.52 |
| Other financial income | 3.00 | 1.68 | |||
| Other financial expenses | - 168.00 | 19.00 | -61.00 | -43.00 | -37.60 |
| Pre-tax profit | - 291.00 | 51.00 | 269.00 | 285.00 | 1.60 |
| Income taxes | 44.00 | -2.00 | -63.00 | -64.00 | -2.57 |
| Net earnings | - 247.00 | 49.00 | 206.00 | 221.00 | -0.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 712.00 | 643.00 | 643.00 | 643.00 | 857.12 |
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 713.00 | 643.00 | 643.00 | 643.00 | 857.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 255.00 | 1 473.00 | 1 165.00 | 1 181.00 | 1 395.00 |
| Inventories total | 1 255.00 | 1 473.00 | 1 165.00 | 1 181.00 | 1 395.00 |
| Current trade debtors | 69.00 | ||||
| Current other receivables | 394.00 | 451.00 | 8.00 | 9.00 | 10.30 |
| Current deferred tax assets | 17.00 | 4.00 | 7.08 | ||
| Short term receivables total | 480.00 | 455.00 | 8.00 | 9.00 | 17.38 |
| Other current investments | 30.00 | ||||
| Cash and bank deposits | 30.00 | 135.00 | 110.00 | 139.00 | 77.61 |
| Cash and cash equivalents | 60.00 | 135.00 | 110.00 | 139.00 | 77.61 |
| Balance sheet total (assets) | 2 508.00 | 2 706.00 | 1 926.00 | 1 972.00 | 2 347.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 503.00 | 257.00 | 306.00 | 389.00 | 610.06 |
| Profit of the financial year | - 247.00 | 49.00 | 206.00 | 221.00 | -0.96 |
| Shareholders equity total | 381.00 | 431.00 | 637.00 | 857.00 | 734.10 |
| Provisions | 76.00 | 78.00 | 89.00 | 89.00 | 90.22 |
| Non-current loans from credit institutions | 455.00 | 420.00 | 383.00 | 352.00 | 326.18 |
| Non-current liabilities total | 455.00 | 420.00 | 383.00 | 352.00 | 326.18 |
| Current loans from credit institutions | 35.00 | 36.00 | 37.00 | 30.00 | 27.00 |
| Current trade creditors | 630.00 | 668.00 | 425.00 | 374.00 | 787.22 |
| Current owed to participating | 5.00 | 4.00 | 78.23 | ||
| Short-term deferred tax liabilities | 52.00 | 60.00 | |||
| Other non-interest bearing current liabilities | 926.00 | 1 073.00 | 303.00 | 206.00 | 304.15 |
| Current liabilities total | 1 596.00 | 1 777.00 | 817.00 | 674.00 | 1 196.61 |
| Balance sheet total (liabilities) | 2 508.00 | 2 706.00 | 1 926.00 | 1 972.00 | 2 347.10 |
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