Stougaard Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40601724
Ildvedvej 1, 7160 Tørring
tel: 24816249
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 714.30 | 3 429.75 | 4 243.55 | 8 493.16 | 5 004.93 |
| Employee benefit expenses | -3 632.64 | -2 006.26 | -4 183.96 | -4 852.07 | -4 563.83 |
| Total depreciation | -1 125.16 | - 510.12 | -1 150.66 | -1 166.82 | - 637.02 |
| EBIT | 1 956.50 | 913.36 | -1 091.07 | 2 474.27 | - 195.93 |
| Other financial income | 8.07 | 0.80 | 0.43 | 1.30 | 0.10 |
| Other financial expenses | - 398.32 | - 213.60 | - 455.48 | - 740.77 | - 741.24 |
| Pre-tax profit | 1 566.24 | 700.56 | -1 546.12 | 1 734.80 | - 937.07 |
| Income taxes | - 392.94 | - 447.76 | 213.44 | - 283.99 | 102.82 |
| Net earnings | 1 173.30 | 252.80 | -1 332.68 | 1 450.82 | - 834.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 725.75 | 5 398.93 | 4 174.88 | 5 511.69 | |
| Machinery and equipment | 402.16 | 345.64 | 7 455.83 | 2 635.72 | 2 709.09 |
| Other tangible assets | 2 529.00 | 2 034.87 | |||
| Tangible assets total | 8 656.90 | 7 779.44 | 7 455.83 | 6 810.60 | 8 220.78 |
| Investments total | |||||
| Non-current loans receivable | 542.21 | 691.89 | 804.77 | 707.84 | 898.40 |
| Long term receivables total | 542.21 | 691.89 | 804.77 | 707.84 | 898.40 |
| Semifinished products | 2 000.95 | 3 045.99 | |||
| Raw materials and consumables | 306.33 | 1 988.05 | |||
| Other stocks | 1 721.46 | 1 430.57 | 1 648.40 | ||
| Finished products/goods | 2 241.60 | 3 628.01 | 2 826.30 | ||
| Inventories total | 2 307.28 | 5 034.04 | 3 963.06 | 5 058.58 | 4 474.70 |
| Current trade debtors | 568.17 | 304.60 | 702.69 | ||
| Current amounts owed by group member comp. | 31.66 | ||||
| Prepayments and accrued income | 653.03 | 644.47 | 765.12 | 621.76 | 629.29 |
| Current other receivables | 1 282.40 | 1 075.49 | 400.97 | 404.36 | 192.18 |
| Current deferred tax assets | 32.62 | ||||
| Short term receivables total | 2 503.60 | 2 057.18 | 1 197.75 | 1 728.81 | 821.47 |
| Cash and bank deposits | 184.21 | 250.87 | |||
| Cash and cash equivalents | 184.21 | 250.87 | |||
| Balance sheet total (assets) | 14 194.20 | 15 562.55 | 13 672.28 | 14 305.84 | 14 415.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.87 | 1 218.17 | 1 470.97 | 138.29 | 1 589.11 |
| Profit of the financial year | 1 173.30 | 252.80 | -1 332.68 | 1 450.82 | - 834.25 |
| Shareholders equity total | 1 258.17 | 1 510.97 | 178.29 | 1 629.11 | 794.86 |
| Provisions | 729.93 | 1 210.31 | 996.87 | 690.82 | 588.00 |
| Non-current leasing loans | 903.00 | 863.89 | 634.34 | 498.30 | |
| Non-current owed to group member | 9 854.76 | 10 111.73 | 10 281.61 | 2 157.46 | 1 146.46 |
| Non-current deferred tax liabilities | 6 375.77 | 6 822.07 | |||
| Non-current liabilities total | 9 854.76 | 11 014.73 | 11 145.50 | 9 167.57 | 8 466.83 |
| Current loans from credit institutions | 447.03 | 357.39 | 1 298.05 | ||
| Current trade creditors | 1 435.27 | 545.26 | 634.45 | 601.69 | 1 974.60 |
| Current owed to group member | 183.97 | 48.88 | 1 050.61 | ||
| Short-term deferred tax liabilities | 590.04 | 11.63 | |||
| Other non-interest bearing current liabilities | 732.10 | 785.38 | 717.16 | 1 269.22 | 218.26 |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 2 351.34 | 1 826.54 | 1 351.61 | 2 818.34 | 4 565.66 |
| Balance sheet total (liabilities) | 14 194.20 | 15 562.55 | 13 672.28 | 14 305.84 | 14 415.35 |
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