STUTTERI KLOSTERHEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 34581495
Kirkebyvej 1, Houe 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.66 | 95.41 | 64.37 | 115.06 | -2.08 |
| Employee benefit expenses | -0.27 | -64.03 | -59.92 | ||
| Total depreciation | - 150.58 | - 143.19 | - 143.19 | - 125.64 | - 116.71 |
| EBIT | -53.65 | -47.79 | -78.82 | -74.60 | - 178.71 |
| Other financial income | -48.15 | 0.21 | 0.67 | ||
| Other financial expenses | -48.35 | -0.38 | -49.70 | -75.35 | - 141.23 |
| Pre-tax profit | - 102.00 | -96.31 | - 128.52 | - 149.74 | - 319.28 |
| Income taxes | 22.44 | 21.19 | 28.28 | 33.36 | 69.61 |
| Net earnings | -79.56 | -75.12 | - 100.24 | - 116.38 | - 249.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 173.38 | 3 159.73 | 3 053.65 | 3 319.81 | 3 203.10 |
| Machinery and equipment | 93.80 | 56.68 | 19.56 | ||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 3 267.18 | 3 216.41 | 3 073.22 | 3 319.81 | 3 203.10 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 16.17 | 40.59 | 20.46 | 21.25 | 24.59 |
| Prepayments and accrued income | 8.56 | 8.56 | |||
| Current other receivables | 1.42 | 12.93 | 88.14 | 61.46 | |
| Current deferred tax assets | 20.33 | 19.76 | 26.14 | 86.36 | 74.61 |
| Short term receivables total | 36.50 | 61.78 | 59.54 | 204.30 | 169.22 |
| Cash and bank deposits | 23.39 | 84.53 | 174.34 | 34.44 | 25.26 |
| Cash and cash equivalents | 23.39 | 84.53 | 174.34 | 34.44 | 25.26 |
| Balance sheet total (assets) | 3 327.07 | 3 362.72 | 3 307.09 | 3 558.56 | 3 447.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 1 490.00 | ||||
| Retained earnings | - 661.07 | 821.46 | 746.34 | 646.11 | 529.72 |
| Profit of the financial year | -79.56 | -75.12 | - 100.24 | - 116.38 | - 249.67 |
| Shareholders equity total | 849.37 | 846.34 | 746.11 | 629.72 | 380.06 |
| Provisions | 42.24 | 61.14 | 59.00 | 112.00 | 117.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 18.00 | 193.47 | 18.00 | |
| Current owed to participating | 2 417.41 | ||||
| Current owed to group member | 2 445.23 | 2 474.17 | 2 622.01 | 2 930.06 | |
| Other non-interest bearing current liabilities | 18.04 | 9.82 | 1.36 | 2.46 | |
| Current liabilities total | 2 435.46 | 2 455.23 | 2 501.99 | 2 816.84 | 2 950.52 |
| Balance sheet total (liabilities) | 3 327.07 | 3 362.72 | 3 307.09 | 3 558.56 | 3 447.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.