FØDEGÅRDEN STENBJERGLYKKE ApS — Credit Rating and Financial Key Figures
CVR number: 34586578
Søndengyden 1, Lyø 5601 Lyø
gaarden@stenbjerglykke.dk
tel: 28868594
www.stenbjerglykke.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.05 | 71.66 | -41.21 | 305.63 | 337.95 |
| Employee benefit expenses | -81.80 | -60.00 | -40.00 | -0.66 | -0.39 |
| Total depreciation | -90.59 | - 143.28 | - 105.25 | - 115.98 | -3 614.06 |
| EBIT | - 355.44 | - 131.62 | - 186.46 | 188.99 | -3 276.51 |
| Other financial income | 303.33 | ||||
| Other financial expenses | -21.78 | -39.95 | -36.34 | - 182.62 | - 157.93 |
| Income from other inv. held as non-curr. assets | 2 295.00 | ||||
| Pre-tax profit | - 377.22 | - 171.56 | - 222.79 | 6.37 | - 836.10 |
| Net earnings | - 377.22 | - 171.56 | - 222.79 | 6.37 | - 836.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 719.70 | 3 629.11 | 3 704.66 | 3 614.06 | |
| Tangible assets total | 3 719.70 | 3 629.11 | 3 704.66 | 3 614.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 10.00 | ||||
| Raw materials and consumables | 2.15 | ||||
| Inventories total | 12.15 | ||||
| Prepayments and accrued income | 8.68 | ||||
| Short term receivables total | 8.68 | ||||
| Cash and bank deposits | 13.09 | 377.00 | 19.77 | 11.92 | 1.17 |
| Cash and cash equivalents | 13.09 | 377.00 | 19.77 | 11.92 | 1.17 |
| Balance sheet total (assets) | 3 753.62 | 4 006.11 | 3 724.42 | 3 625.99 | 1.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.37 | ||||
| Other reserves | -6.37 | ||||
| Retained earnings | - 312.28 | - 689.50 | - 861.06 | -1 083.89 | -1 077.52 |
| Profit of the financial year | - 377.22 | - 171.56 | - 222.79 | 6.37 | - 836.10 |
| Shareholders equity total | - 609.50 | - 781.06 | -1 003.86 | - 997.52 | -1 833.62 |
| Non-current loans from credit institutions | 2 297.65 | 2 723.15 | 2 778.66 | 2 759.16 | |
| Non-current liabilities total | 2 297.65 | 2 723.15 | 2 778.66 | 2 759.16 | |
| Current loans from credit institutions | 153.96 | 121.39 | 111.17 | ||
| Current trade creditors | 21.00 | ||||
| Current owed to participating | 13.85 | 24.82 | 61.70 | 82.66 | |
| Current owed to group member | 1 835.33 | 1 832.04 | 1 828.23 | 1 691.48 | 1 745.19 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 195.29 | 53.21 | 1.95 | ||
| Current liabilities total | 2 065.47 | 2 064.02 | 1 949.63 | 1 864.35 | 1 834.79 |
| Balance sheet total (liabilities) | 3 753.62 | 4 006.11 | 3 724.42 | 3 625.99 | 1.17 |
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