Støvringgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42430250
Fårtoftvej 16, Solbjerg 7950 Erslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 186.12 | 3 952.43 | 3 432.49 | 3 369.59 |
| Employee benefit expenses | - 844.56 | - 213.28 | - 194.48 | - 268.59 |
| Other operating expenses | -84.00 | -63.49 | -20.00 | |
| Total depreciation | -1 835.88 | -1 882.43 | -1 508.17 | -1 443.87 |
| Reduction in value of non-current assets | 305.84 | |||
| EBIT | 3 505.68 | 1 772.72 | 1 666.36 | 1 637.13 |
| Other financial income | 27.05 | 222.86 | 1 496.54 | 155.09 |
| Other financial expenses | - 431.51 | - 555.88 | -1 306.22 | -1 396.83 |
| Pre-tax profit | 3 101.21 | 1 439.69 | 1 856.68 | 395.38 |
| Income taxes | - 553.69 | - 204.97 | - 401.94 | -82.70 |
| Net earnings | 2 547.52 | 1 234.73 | 1 454.74 | 312.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 84.00 | |||
| Intangible assets total | 84.00 | |||
| Land and waters | 27 595.00 | 27 595.00 | 27 594.00 | 27 594.00 |
| Buildings | 17 692.39 | 16 530.67 | 16 160.31 | 14 024.37 |
| Machinery and equipment | 424.00 | |||
| Tangible assets total | 45 287.39 | 44 125.67 | 43 754.31 | 42 042.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 263.05 | 108.18 | 69.60 | 47.14 |
| Raw materials and consumables | 149.00 | 450.10 | 189.65 | 244.57 |
| Finished products/goods | 1 456.00 | 2 396.55 | 1 162.79 | 730.21 |
| Inventories total | 1 868.05 | 2 954.83 | 1 422.04 | 1 021.92 |
| Current trade debtors | 3 109.43 | 1 393.11 | 1 276.08 | 1 247.69 |
| Current amounts owed by group member comp. | 3 032.85 | 3 169.97 | 3 844.54 | 1 140.40 |
| Current other receivables | 0.13 | 69.94 | 597.16 | |
| Short term receivables total | 6 142.41 | 4 563.08 | 5 190.56 | 2 985.25 |
| Cash and bank deposits | 633.92 | 1 428.99 | 2 293.12 | 2 046.55 |
| Cash and cash equivalents | 633.92 | 1 428.99 | 2 293.12 | 2 046.55 |
| Balance sheet total (assets) | 54 015.77 | 53 072.57 | 52 660.04 | 48 096.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 13 707.87 | 13 707.87 | ||
| Shares repurchased | 3 354.41 | |||
| Retained earnings | 0.00 | 2 547.52 | 14 135.71 | 15 590.45 |
| Profit of the financial year | 2 547.52 | 1 234.73 | 1 454.74 | 312.67 |
| Shareholders equity total | 16 295.39 | 17 530.12 | 18 984.86 | 15 943.13 |
| Provisions | 1 264.00 | 1 121.00 | 1 191.00 | 1 164.00 |
| Non-current loans from credit institutions | 32 387.06 | 30 480.14 | 29 700.70 | 29 288.88 |
| Non-current leasing loans | 191.29 | |||
| Non-current liabilities total | 32 578.35 | 30 480.14 | 29 700.70 | 29 288.88 |
| Current loans from credit institutions | 1 012.98 | 2 122.32 | 502.78 | 497.47 |
| Current trade creditors | 1 048.89 | 269.07 | 1 167.22 | 160.32 |
| Short-term deferred tax liabilities | 347.97 | 331.94 | 109.87 | |
| Other non-interest bearing current liabilities | 1 816.15 | 1 201.94 | 781.53 | 932.44 |
| Current liabilities total | 3 878.03 | 3 941.31 | 2 783.47 | 1 700.09 |
| Balance sheet total (liabilities) | 54 015.77 | 53 072.57 | 52 660.04 | 48 096.09 |
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