STÆNDERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 89823617
Stændergårdsvej 18, 6640 Lunderskov
tel: 22627510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.90 | 300.31 | 440.04 | 346.62 | 303.67 |
| Employee benefit expenses | - 292.51 | - 197.23 | - 246.13 | - 255.05 | - 512.70 |
| Other operating expenses | -6.38 | -2.91 | -4.65 | ||
| Total depreciation | -66.08 | -56.64 | -80.94 | -79.83 | -77.59 |
| EBIT | 116.31 | 40.05 | 112.96 | 8.84 | - 291.28 |
| Other financial income | 166.96 | 881.16 | 199.94 | 529.83 | 567.74 |
| Other financial expenses | -40.63 | -37.27 | - 783.04 | -60.76 | - 230.11 |
| Pre-tax profit | 242.65 | 883.94 | - 470.14 | 477.91 | 46.35 |
| Income taxes | -48.63 | - 194.72 | 105.46 | - 105.13 | -1.38 |
| Net earnings | 194.01 | 689.23 | - 364.68 | 372.78 | 44.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.73 | 286.14 | 279.77 | 199.94 | 122.35 |
| Tangible assets total | 159.73 | 286.14 | 279.77 | 199.94 | 122.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.89 | 34.50 | 88.00 | 98.30 | 114.85 |
| Finished products/goods | 9.50 | 41.20 | 60.83 | 37.68 | |
| Inventories total | 14.89 | 44.00 | 129.20 | 159.13 | 152.53 |
| Current trade debtors | 61.05 | 37.46 | 88.13 | 54.08 | 24.30 |
| Prepayments and accrued income | 7.47 | 9.29 | |||
| Current other receivables | 110.00 | ||||
| Current deferred tax assets | 142.09 | 86.98 | 76.74 | ||
| Short term receivables total | 178.52 | 46.74 | 230.22 | 141.06 | 101.04 |
| Other current investments | 4 392.94 | 4 821.15 | 4 070.46 | 4 610.91 | 4 837.14 |
| Cash and bank deposits | 314.54 | 222.66 | 241.39 | 441.96 | 266.01 |
| Cash and cash equivalents | 4 707.48 | 5 043.81 | 4 311.85 | 5 052.87 | 5 103.15 |
| Balance sheet total (assets) | 5 060.62 | 5 420.70 | 4 951.03 | 5 552.99 | 5 479.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 346.99 | 3 428.00 | 4 002.82 | 3 520.34 | 3 771.12 |
| Profit of the financial year | 194.01 | 689.23 | - 364.68 | 372.78 | 44.98 |
| Shareholders equity total | 3 851.60 | 4 430.23 | 3 952.55 | 4 210.92 | 4 138.10 |
| Provisions | 2.11 | 7.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.25 | 6.88 | 67.88 | |
| Current owed to participating | 1 054.74 | 747.01 | 931.59 | 1 285.97 | 1 194.59 |
| Short-term deferred tax liabilities | 46.05 | 184.95 | 3.61 | ||
| Other non-interest bearing current liabilities | 100.11 | 51.51 | 60.65 | 49.22 | 74.89 |
| Current liabilities total | 1 206.90 | 983.47 | 998.49 | 1 342.07 | 1 340.97 |
| Balance sheet total (liabilities) | 5 060.62 | 5 420.70 | 4 951.03 | 5 552.99 | 5 479.07 |
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