STAE ØSTERGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 34214662
Halsvej 178, Stae 9310 Vodskov
eva.risager@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.52 | 694.80 | 579.67 | 659.30 | 678.00 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -75.16 | -75.16 | -75.16 | -40.56 | -39.70 |
| Reduction in value of non-current assets | 1 575.71 | ||||
| EBIT | 602.36 | 2 195.36 | 504.50 | 618.74 | 538.30 |
| Other financial income | 2.64 | 17.12 | |||
| Other financial expenses | -28.44 | -15.45 | -27.17 | -48.13 | - 173.60 |
| Pre-tax profit | 573.92 | 2 179.90 | 477.34 | 573.25 | 381.82 |
| Income taxes | - 121.84 | - 479.57 | - 105.01 | - 126.12 | -84.01 |
| Net earnings | 452.07 | 1 700.34 | 372.32 | 447.13 | 297.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 924.29 | 10 500.00 | 10 500.00 | 10 500.00 | 11 223.02 |
| Machinery and equipment | 276.98 | 201.82 | 126.66 | 86.10 | 46.40 |
| Tangible assets total | 9 201.28 | 10 701.82 | 10 626.66 | 10 586.10 | 11 269.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.95 | ||||
| Prepayments and accrued income | 0.45 | 4.62 | |||
| Current other receivables | 870.47 | 800.00 | 800.00 | ||
| Short term receivables total | 870.47 | 800.00 | 800.45 | 5.57 | |
| Cash and bank deposits | 379.90 | 577.22 | 656.28 | 896.14 | 340.22 |
| Cash and cash equivalents | 379.90 | 577.22 | 656.28 | 896.14 | 340.22 |
| Balance sheet total (assets) | 10 451.65 | 12 079.05 | 12 083.39 | 11 487.81 | 11 609.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 771.02 | 3 223.10 | 4 923.43 | 5 295.76 | 5 542.89 |
| Profit of the financial year | 452.07 | 1 700.34 | 372.32 | 447.13 | 297.80 |
| Shareholders equity total | 3 303.10 | 5 003.43 | 5 375.76 | 5 822.89 | 6 120.69 |
| Provisions | 342.51 | 722.15 | 753.50 | 791.25 | 828.26 |
| Non-current loans from credit institutions | 5 518.54 | 5 024.24 | 5 024.24 | 4 259.81 | 3 974.35 |
| Non-current liabilities total | 5 518.54 | 5 024.24 | 5 024.24 | 4 259.81 | 3 974.35 |
| Current loans from credit institutions | 494.27 | 492.56 | 282.00 | 289.00 | |
| Current trade creditors | 18.00 | 70.53 | 41.97 | ||
| Short-term deferred tax liabilities | 78.39 | 99.92 | 73.66 | 88.37 | 47.00 |
| Other non-interest bearing current liabilities | 714.85 | 736.74 | 607.15 | 147.48 | 280.59 |
| Accruals and deferred income | 231.08 | 25.48 | 27.78 | ||
| Current liabilities total | 1 287.50 | 1 329.22 | 929.89 | 613.87 | 686.34 |
| Balance sheet total (liabilities) | 10 451.65 | 12 079.05 | 12 083.39 | 11 487.81 | 11 609.64 |
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