STAVNAGER PLANTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 24879615
Rødding Vestergade 18, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 348.47 | 130.84 | 289.92 | 254.88 | 176.85 |
| Costs of manufacturing | - 132.29 | - 154.04 | - 109.97 | -32.62 | |
| External services | - 249.26 | ||||
| Gross profit | 99.22 | -1.45 | 135.88 | 144.91 | 144.24 |
| Costs of management | -6.00 | -6.00 | -6.00 | -6.50 | -6.50 |
| EBIT | 93.22 | -7.45 | 129.88 | 138.41 | 137.73 |
| Other financial income | 0.62 | 0.33 | 3.77 | ||
| Other financial expenses | -2.30 | ||||
| Pre-tax profit | 87.78 | -6.83 | 127.58 | 138.74 | 141.51 |
| Income taxes | -19.31 | 1.50 | -28.07 | -30.52 | -31.13 |
| Net earnings | 68.47 | -5.33 | 99.51 | 108.22 | 110.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 490.00 | 1 490.00 | 1 490.00 | 1 490.00 | 1 490.00 |
| Tangible assets total | 1 490.00 | 1 490.00 | 1 490.00 | 1 490.00 | 1 490.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 359.28 | ||||
| Current amounts owed by group member comp. | 199.40 | 336.70 | |||
| Current other receivables | 246.14 | 21.36 | 12.50 | ||
| Current deferred tax assets | 14.54 | 10.91 | 8.18 | 6.13 | |
| Short term receivables total | 246.14 | 35.90 | 370.19 | 207.58 | 355.34 |
| Balance sheet total (assets) | 1 736.14 | 1 525.90 | 1 860.19 | 1 697.58 | 1 845.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 915.00 | 915.00 | 915.00 | 915.00 | 915.00 |
| Retained earnings | - 130.69 | -62.22 | -67.55 | 31.97 | 140.18 |
| Profit of the financial year | 68.47 | -5.33 | 99.51 | 108.22 | 110.38 |
| Shareholders equity total | 1 452.78 | 1 447.45 | 1 546.97 | 1 655.18 | 1 765.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 159.92 | 58.91 | 231.48 | ||
| Short-term deferred tax liabilities | 18.51 | 13.04 | 24.43 | 27.80 | 29.09 |
| Other non-interest bearing current liabilities | 104.94 | 6.50 | 57.31 | 14.60 | 50.69 |
| Current liabilities total | 283.36 | 78.45 | 313.22 | 42.40 | 79.78 |
| Balance sheet total (liabilities) | 1 736.14 | 1 525.90 | 1 860.19 | 1 697.58 | 1 845.34 |
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