STATENEGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 26077451
Ågårdsvej 3, 5881 Skårup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | ||||
| EBIT | -5.00 | ||||
| Other financial income | 38.22 | 36.01 | 36.00 | 40.31 | 38.44 |
| Other financial expenses | -10.25 | -8.72 | -0.17 | -0.04 | |
| Pre-tax profit | 27.97 | 36.01 | 27.28 | 40.14 | 33.40 |
| Income taxes | -3.81 | -3.97 | |||
| Net earnings | 27.97 | 36.01 | 27.28 | 36.32 | 29.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 10.24 | 6.44 | 6.43 |
| Short term receivables total | 1 210.24 | 1 210.24 | 1 210.24 | 1 206.44 | 1 206.43 |
| Other current investments | 20.00 | 61.76 | 64.20 | ||
| Cash and bank deposits | 170.06 | 170.06 | 141.65 | 104.02 | 104.02 |
| Cash and cash equivalents | 170.06 | 170.06 | 161.65 | 165.78 | 168.22 |
| Balance sheet total (assets) | 1 380.30 | 1 380.31 | 1 371.89 | 1 372.22 | 1 374.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 |
| Shares repurchased | 39.00 | 36.00 | 27.00 | 36.00 | 30.00 |
| Retained earnings | -27.64 | -35.67 | -26.66 | -35.38 | -29.06 |
| Profit of the financial year | 27.97 | 36.01 | 27.28 | 36.32 | 29.43 |
| Shareholders equity total | 1 364.33 | 1 361.34 | 1 352.62 | 1 361.94 | 1 355.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.97 | 18.97 | 19.27 | 10.27 | 10.27 |
| Short-term deferred tax liabilities | 9.01 | ||||
| Current liabilities total | 15.97 | 18.97 | 19.27 | 10.27 | 19.28 |
| Balance sheet total (liabilities) | 1 380.30 | 1 380.31 | 1 371.89 | 1 372.22 | 1 374.65 |
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