STATENEGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 26077451
Ågårdsvej 3, 5881 Skårup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | |||
| Gross profit | -5.00 | -5.00 | |||
| EBIT | -5.00 | -5.00 | |||
| Other financial income | 36.01 | 36.00 | 40.31 | 38.44 | 36.12 |
| Other financial expenses | -8.72 | -0.17 | -0.04 | -15.01 | |
| Pre-tax profit | 36.01 | 27.28 | 40.14 | 33.40 | 16.11 |
| Income taxes | -3.81 | -3.97 | -3.54 | ||
| Net earnings | 36.01 | 27.28 | 36.32 | 29.43 | 12.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Current deferred tax assets | 10.24 | 10.24 | 6.44 | 6.43 | 2.89 |
| Short term receivables total | 1 210.24 | 1 210.24 | 1 206.44 | 1 206.43 | 1 202.89 |
| Other current investments | 20.00 | 61.76 | 64.20 | 37.87 | |
| Cash and bank deposits | 170.06 | 141.65 | 104.02 | 104.02 | 115.46 |
| Cash and cash equivalents | 170.06 | 161.65 | 165.78 | 168.22 | 153.33 |
| Balance sheet total (assets) | 1 380.31 | 1 371.89 | 1 372.22 | 1 374.65 | 1 356.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 |
| Shares repurchased | 36.00 | 27.00 | 36.00 | 30.00 | 12.00 |
| Retained earnings | -35.67 | -26.66 | -35.38 | -29.06 | -11.63 |
| Profit of the financial year | 36.01 | 27.28 | 36.32 | 29.43 | 12.57 |
| Shareholders equity total | 1 361.34 | 1 352.62 | 1 361.94 | 1 355.37 | 1 337.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.97 | 19.27 | 10.27 | 10.27 | 4.27 |
| Short-term deferred tax liabilities | 9.01 | 14.01 | |||
| Current liabilities total | 18.97 | 19.27 | 10.27 | 19.28 | 18.28 |
| Balance sheet total (liabilities) | 1 380.31 | 1 371.89 | 1 372.22 | 1 374.65 | 1 356.22 |
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