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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 555.12 | 1 358.23 | 1 497.62 | 722.66 | 1 818.36 |
| Employee benefit expenses | - 910.46 | - 961.82 | - 891.77 | - 856.63 | -1 029.15 |
| Total depreciation | -80.65 | -80.56 | -65.19 | -82.79 | -82.79 |
| EBIT | 564.01 | 315.84 | 540.66 | - 216.75 | 706.42 |
| Other financial income | 50.19 | 878.83 | 70.21 | 85.62 | 37.94 |
| Other financial expenses | - 130.31 | - 304.53 | - 110.97 | - 108.25 | - 150.86 |
| Pre-tax profit | 483.88 | 890.14 | 499.89 | - 239.38 | 593.51 |
| Income taxes | - 109.52 | - 179.05 | - 106.72 | 61.52 | - 125.21 |
| Net earnings | 374.36 | 711.08 | 393.18 | - 177.86 | 468.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 79 052.07 | 79 014.55 | 78 977.03 | 78 939.51 | 78 901.98 |
| Machinery and equipment | 132.95 | 89.91 | 226.45 | 181.18 | 135.92 |
| Tangible assets total | 79 185.02 | 79 104.46 | 79 203.48 | 79 120.69 | 79 037.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.40 | 231.09 | 237.39 | 159.16 | 161.53 |
| Inventories total | 120.40 | 231.09 | 237.39 | 159.16 | 161.53 |
| Prepayments and accrued income | 3.04 | 144.01 | 123.55 | 149.39 | 6.32 |
| Current other receivables | 12.72 | 205.03 | 9.81 | 52.06 | |
| Current deferred tax assets | 9.17 | 9.17 | |||
| Short term receivables total | 15.76 | 358.21 | 132.73 | 159.21 | 58.38 |
| Other current investments | 1 274.82 | 1 135.61 | 1 205.12 | 1 532.11 | 1 870.42 |
| Cash and bank deposits | 851.94 | 543.69 | 1 031.99 | 440.39 | 856.07 |
| Cash and cash equivalents | 2 126.77 | 1 679.30 | 2 237.11 | 1 972.51 | 2 726.49 |
| Balance sheet total (assets) | 81 447.95 | 81 373.06 | 81 810.71 | 81 411.56 | 81 984.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 38 731.25 | 39 105.61 | 39 816.70 | 40 209.88 | 40 032.01 |
| Profit of the financial year | 374.36 | 711.08 | 393.18 | - 177.86 | 468.30 |
| Shareholders equity total | 66 527.18 | 67 238.27 | 67 631.44 | 67 453.58 | 67 921.88 |
| Provisions | 7 916.69 | 8 095.74 | 8 202.46 | 8 140.94 | 8 251.30 |
| Non-current loans from credit institutions | 6 098.63 | 5 231.51 | 5 057.18 | 4 902.92 | 4 749.83 |
| Non-current liabilities total | 6 098.63 | 5 231.51 | 5 057.18 | 4 902.92 | 4 749.83 |
| Current loans from credit institutions | 240.70 | 172.57 | 174.33 | 154.25 | 151.89 |
| Advances received | 123.15 | 145.38 | 244.94 | 254.11 | 140.92 |
| Current trade creditors | 131.82 | 35.00 | 52.59 | 88.46 | 97.84 |
| Short-term deferred tax liabilities | 14.85 | ||||
| Other non-interest bearing current liabilities | 409.77 | 454.59 | 447.76 | 417.29 | 655.79 |
| Current liabilities total | 905.45 | 807.54 | 919.62 | 914.12 | 1 061.29 |
| Balance sheet total (liabilities) | 81 447.95 | 81 373.06 | 81 810.71 | 81 411.56 | 81 984.29 |
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