St. Vildmosens Naturgræsningsfællesskab ApS — Credit Rating and Financial Key Figures
CVR number: 36563036
Ulvhøjvej 20, 9700 Brønderslev
bolarsen@larsen.mail.dk
tel: 30665508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.88 | 16.15 | -25.95 | -23.71 | 9.12 |
| EBIT | 11.88 | 16.15 | -25.95 | -23.71 | 9.12 |
| Other financial expenses | -0.32 | -0.51 | -0.96 | -0.47 | -0.97 |
| Pre-tax profit | 11.56 | 15.64 | -26.91 | -24.19 | 8.15 |
| Income taxes | -2.53 | -3.45 | |||
| Net earnings | 9.03 | 12.19 | -26.91 | -24.19 | 8.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 167.16 | 357.12 | 356.80 | ||
| Short term receivables total | 167.16 | 357.12 | 356.80 | ||
| Cash and bank deposits | 221.86 | 35.54 | 34.84 | 18.28 | 14.75 |
| Cash and cash equivalents | 221.86 | 35.54 | 34.84 | 18.28 | 14.75 |
| Balance sheet total (assets) | 389.02 | 392.66 | 34.84 | 375.08 | 14.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.80 | 1.80 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.20 | 38.20 | |||
| Retained earnings | -8.48 | 0.55 | 12.73 | -14.18 | -38.37 |
| Profit of the financial year | 9.03 | 12.19 | -26.91 | -24.19 | 8.15 |
| Shareholders equity total | 40.55 | 52.73 | 25.82 | 1.64 | 9.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 2.53 | 3.45 | |||
| Other non-interest bearing current liabilities | 341.94 | 332.48 | 5.02 | 369.45 | 0.97 |
| Current liabilities total | 348.47 | 339.93 | 9.02 | 373.45 | 4.97 |
| Balance sheet total (liabilities) | 389.02 | 392.66 | 34.84 | 375.08 | 14.75 |
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