STØVRINGGAARD KLOSTER — Credit Rating and Financial Key Figures
CVR number: 52928028
Støvringgårdvej 73, Støvringgård 8930 Randers NØ
Nyhuus2@mail.dk
tel: 29462930
www.stovringgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.44 | 1 555.12 | 1 358.23 | 1 497.62 | 723.75 |
| Employee benefit expenses | - 956.93 | - 910.46 | - 961.82 | - 891.77 | - 856.63 |
| Total depreciation | -80.96 | -80.65 | -80.56 | -65.19 | -82.79 |
| EBIT | - 290.46 | 564.01 | 315.84 | 540.66 | - 215.67 |
| Other financial income | 54.30 | 50.19 | 878.83 | 70.21 | 85.62 |
| Other financial expenses | - 397.68 | - 130.31 | - 304.53 | - 110.97 | - 109.33 |
| Pre-tax profit | - 633.84 | 483.88 | 890.14 | 499.89 | - 239.38 |
| Income taxes | 134.16 | - 109.52 | - 179.05 | - 106.72 | 61.52 |
| Net earnings | - 499.69 | 374.36 | 711.08 | 393.18 | - 177.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 78 595.33 | 79 052.07 | 79 014.55 | 78 977.03 | 78 939.51 |
| Machinery and equipment | 191.54 | 132.95 | 89.91 | 226.45 | 181.18 |
| Tangible assets total | 78 786.87 | 79 185.02 | 79 104.46 | 79 203.48 | 79 120.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 217.80 | 120.40 | 231.09 | 237.39 | 159.16 |
| Inventories total | 217.80 | 120.40 | 231.09 | 237.39 | 159.16 |
| Current trade debtors | 12.91 | ||||
| Prepayments and accrued income | 2.97 | 3.04 | 144.01 | 123.55 | 149.39 |
| Current other receivables | 12.72 | 205.03 | 9.81 | ||
| Current deferred tax assets | 11.84 | 9.17 | 9.17 | ||
| Short term receivables total | 27.72 | 15.76 | 358.21 | 132.73 | 159.21 |
| Other current investments | 1 724.78 | 1 274.82 | 1 135.61 | 1 205.12 | 1 532.11 |
| Cash and bank deposits | 396.46 | 851.94 | 543.69 | 1 031.99 | 440.39 |
| Cash and cash equivalents | 2 121.24 | 2 126.77 | 1 679.30 | 2 237.11 | 1 972.51 |
| Balance sheet total (assets) | 81 153.64 | 81 447.95 | 81 373.06 | 81 810.71 | 81 411.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 27 121.57 | 27 121.57 | 27 121.57 | 27 121.57 | 27 121.57 |
| Retained earnings | 39 230.94 | 38 731.25 | 39 105.61 | 39 816.70 | 40 209.88 |
| Profit of the financial year | - 499.69 | 374.36 | 711.08 | 393.18 | - 177.86 |
| Shareholders equity total | 66 152.82 | 66 527.18 | 67 238.27 | 67 631.44 | 67 453.58 |
| Provisions | 7 807.16 | 7 916.69 | 8 095.74 | 8 202.46 | 8 140.94 |
| Non-current loans from credit institutions | 6 339.33 | 6 098.63 | 5 231.51 | 5 057.18 | 4 902.92 |
| Non-current liabilities total | 6 339.33 | 6 098.63 | 5 231.51 | 5 057.18 | 4 902.92 |
| Current loans from credit institutions | 208.77 | 240.70 | 172.57 | 174.33 | 154.25 |
| Advances received | 103.85 | 123.15 | 145.38 | 244.94 | 254.11 |
| Current trade creditors | 58.80 | 131.82 | 35.00 | 52.59 | 88.46 |
| Other non-interest bearing current liabilities | 482.90 | 409.77 | 454.59 | 447.76 | 417.29 |
| Current liabilities total | 854.32 | 905.45 | 807.54 | 919.62 | 914.12 |
| Balance sheet total (liabilities) | 81 153.64 | 81 447.95 | 81 373.06 | 81 810.71 | 81 411.56 |
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