Stougaard Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40601724
Ildvedvej 1, 7160 Tørring
tel: 24816249
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 460.52 | 6 714.30 | 3 429.75 | 4 243.55 | 8 493.16 |
| Employee benefit expenses | -2 677.97 | -3 632.64 | -2 006.26 | -4 183.96 | -4 852.07 |
| Total depreciation | - 910.63 | -1 125.16 | - 510.12 | -1 150.66 | -1 166.82 |
| EBIT | 2 871.92 | 1 956.50 | 913.36 | -1 091.07 | 2 474.27 |
| Other financial income | 11.52 | 8.07 | 0.80 | 0.43 | 1.30 |
| Other financial expenses | - 514.09 | - 398.32 | - 213.60 | - 455.48 | - 740.77 |
| Pre-tax profit | 2 369.35 | 1 566.24 | 700.56 | -1 546.12 | 1 734.80 |
| Income taxes | - 524.48 | - 392.94 | - 447.76 | 213.44 | - 283.99 |
| Net earnings | 1 844.87 | 1 173.30 | 252.80 | -1 332.68 | 1 450.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 505.37 | 5 725.75 | 5 398.93 | ||
| Machinery and equipment | 391.44 | 402.16 | 345.64 | 7 455.83 | 6 810.60 |
| Other tangible assets | 2 341.30 | 2 529.00 | 2 034.87 | ||
| Tangible assets total | 7 238.11 | 8 656.90 | 7 779.44 | 7 455.83 | 6 810.60 |
| Investments total | |||||
| Non-current loans receivable | 389.28 | 542.21 | 691.89 | 804.77 | 707.84 |
| Long term receivables total | 389.28 | 542.21 | 691.89 | 804.77 | 707.84 |
| Semifinished products | 4 002.93 | 2 000.95 | 3 045.99 | ||
| Raw materials and consumables | 243.48 | 306.33 | 1 988.05 | ||
| Other stocks | 1 721.46 | 1 430.57 | |||
| Finished products/goods | 439.38 | 2 241.60 | 3 628.01 | ||
| Inventories total | 4 685.79 | 2 307.28 | 5 034.04 | 3 963.06 | 5 058.58 |
| Current trade debtors | 272.26 | 568.17 | 304.60 | 702.69 | |
| Current amounts owed by group member comp. | 31.66 | ||||
| Prepayments and accrued income | 793.27 | 653.03 | 644.47 | 765.12 | 621.76 |
| Current other receivables | 4.13 | 1 282.40 | 1 075.49 | 400.97 | 404.36 |
| Current deferred tax assets | 32.62 | ||||
| Short term receivables total | 1 069.65 | 2 503.60 | 2 057.18 | 1 197.75 | 1 728.81 |
| Cash and bank deposits | 184.21 | 250.87 | |||
| Cash and cash equivalents | 184.21 | 250.87 | |||
| Balance sheet total (assets) | 13 382.84 | 14 194.20 | 15 562.55 | 13 672.28 | 14 305.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | -1 800.00 | 44.87 | 1 218.17 | 1 470.97 | 138.29 |
| Profit of the financial year | 1 844.87 | 1 173.30 | 252.80 | -1 332.68 | 1 450.82 |
| Shareholders equity total | 1 884.87 | 1 258.17 | 1 510.97 | 178.29 | 1 629.11 |
| Provisions | 361.14 | 729.93 | 1 210.31 | 996.87 | 690.82 |
| Non-current leasing loans | 903.00 | 863.89 | 634.34 | ||
| Non-current owed to group member | 9 854.76 | 10 111.73 | 10 281.61 | 2 157.46 | |
| Non-current other liabilities | 8 358.07 | ||||
| Non-current deferred tax liabilities | 6 375.77 | ||||
| Non-current liabilities total | 8 358.07 | 9 854.76 | 11 014.73 | 11 145.50 | 9 167.57 |
| Current loans from credit institutions | 89.70 | 447.03 | 357.39 | ||
| Current trade creditors | 1 763.18 | 1 435.27 | 545.26 | 634.45 | 601.69 |
| Current owed to group member | 183.97 | 48.88 | |||
| Short-term deferred tax liabilities | 590.04 | ||||
| Other non-interest bearing current liabilities | 925.88 | 732.10 | 785.38 | 717.16 | 1 269.22 |
| Current liabilities total | 2 778.76 | 2 351.34 | 1 826.54 | 1 351.61 | 2 818.34 |
| Balance sheet total (liabilities) | 13 382.84 | 14 194.20 | 15 562.55 | 13 672.28 | 14 305.84 |
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