Anlægsgartnerfirmaet Stougaard ApS — Credit Rating and Financial Key Figures
CVR number: 40338209
Grønlandsvej 4, Tved 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 347.06 | 5 192.89 | 4 785.58 | 4 739.89 | 5 104.51 |
| Employee benefit expenses | -3 123.72 | -3 886.24 | -4 032.84 | -4 168.83 | -4 206.38 |
| Total depreciation | - 196.36 | - 220.03 | - 404.70 | - 495.21 | - 621.14 |
| EBIT | 1 026.98 | 1 086.62 | 348.05 | 75.85 | 276.99 |
| Other financial income | 12.52 | 11.58 | 17.49 | 1.35 | 4.35 |
| Other financial expenses | -38.77 | -30.12 | -54.64 | -37.87 | -97.57 |
| Pre-tax profit | 1 000.72 | 1 068.08 | 310.90 | 39.34 | 183.78 |
| Income taxes | - 224.84 | - 241.87 | -79.30 | -11.64 | -42.95 |
| Net earnings | 775.88 | 826.22 | 231.60 | 27.70 | 140.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 641.90 | 1 604.06 | 1 688.21 | 2 146.89 | 2 009.63 |
| Tangible assets total | 641.90 | 1 604.06 | 1 688.21 | 2 146.89 | 2 009.63 |
| Other receivables | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 70.00 | 65.00 | 154.20 | 239.70 |
| Inventories total | 40.00 | 70.00 | 65.00 | 154.20 | 239.70 |
| Current trade debtors | 249.85 | 258.44 | 1 294.98 | 721.75 | 1 899.84 |
| Current amounts owed by group member comp. | 606.03 | 432.31 | 537.97 | 174.69 | 88.73 |
| Prepayments and accrued income | 8.79 | 20.00 | 12.50 | 12.50 | |
| Current other receivables | 793.31 | 615.22 | 29.49 | 79.26 | 32.28 |
| Current deferred tax assets | 4.48 | ||||
| Short term receivables total | 1 653.66 | 1 314.76 | 1 882.43 | 988.19 | 2 033.35 |
| Cash and bank deposits | 1 735.13 | 1 808.77 | 636.46 | 354.50 | |
| Cash and cash equivalents | 1 735.13 | 1 808.77 | 636.46 | 354.50 | |
| Balance sheet total (assets) | 4 093.19 | 4 820.09 | 4 294.60 | 3 666.28 | 4 305.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | - 282.73 | -6.85 | 819.37 | 1 050.96 | 1 078.66 |
| Profit of the financial year | 775.88 | 826.22 | 231.60 | 27.70 | 140.83 |
| Shareholders equity total | 1 043.15 | 1 369.37 | 1 100.96 | 1 128.66 | 1 269.49 |
| Provisions | 50.97 | 64.09 | 75.73 | 69.78 | |
| Non-current loans from credit institutions | 350.91 | 814.94 | 870.90 | 1 267.13 | 1 228.73 |
| Non-current other liabilities | 16.41 | 57.37 | |||
| Non-current liabilities total | 350.91 | 831.35 | 928.26 | 1 267.13 | 1 228.73 |
| Current loans from credit institutions | 96.53 | 247.35 | 263.34 | 333.89 | 452.59 |
| Current trade creditors | 452.28 | 497.52 | 524.39 | 266.58 | 627.24 |
| Current owed to participating | 45.39 | 19.55 | 3.06 | 1.51 | |
| Current owed to group member | 81.48 | 364.09 | 700.99 | 84.15 | |
| Short-term deferred tax liabilities | 228.16 | 186.42 | 66.18 | 42.97 | |
| Other non-interest bearing current liabilities | 1 795.30 | 1 253.47 | 643.33 | 510.14 | 612.87 |
| Current liabilities total | 2 699.13 | 2 568.40 | 2 201.28 | 1 194.76 | 1 737.18 |
| Balance sheet total (liabilities) | 4 093.19 | 4 820.09 | 4 294.60 | 3 666.28 | 4 305.18 |
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