STENGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 21003107
Dræbyvej 1, 5330 Munkebo
farmconsult@farmconsult.com
tel: 65975882
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.30 | 357.13 | 629.43 | 635.47 | 294.56 |
| Other operating expenses | -44.77 | -68.03 | -54.05 | - 101.37 | |
| Total depreciation | - 237.78 | - 225.68 | - 216.70 | - 211.35 | - 198.53 |
| EBIT | 73.52 | 86.68 | 344.70 | 370.07 | -5.35 |
| Other financial income | 2.66 | 0.17 | |||
| Other financial expenses | - 202.09 | - 116.27 | - 108.31 | -96.43 | - 217.76 |
| Pre-tax profit | - 128.57 | -26.94 | 236.57 | 273.64 | - 223.11 |
| Income taxes | -17.00 | 24.20 | -30.10 | 0.02 | 49.04 |
| Net earnings | - 145.57 | -2.74 | 206.47 | 273.66 | - 174.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 666.68 | 14 082.55 | 13 938.18 | 13 801.58 | 13 584.23 |
| Buildings | 4 954.46 | 346.24 | 273.91 | 283.56 | 643.78 |
| Tangible assets total | 14 621.14 | 14 428.79 | 14 212.09 | 14 085.14 | 14 228.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.12 | 8.50 | 41.52 | 8.55 | 211.65 |
| Current other receivables | 47.50 | 6.76 | 4.50 | 3.09 | 347.45 |
| Short term receivables total | 108.62 | 15.26 | 46.03 | 11.64 | 559.10 |
| Cash and bank deposits | 59.07 | 136.74 | |||
| Cash and cash equivalents | 59.07 | 136.74 | |||
| Balance sheet total (assets) | 14 729.76 | 14 444.05 | 14 258.11 | 14 155.86 | 14 923.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 7 102.51 | 7 161.51 | 7 161.51 | 7 157.63 | 7 152.12 |
| Retained earnings | -1 733.78 | -1 879.35 | -1 882.08 | -1 671.74 | -1 523.08 |
| Profit of the financial year | - 145.57 | -2.74 | 206.47 | 273.66 | - 174.07 |
| Shareholders equity total | 5 423.16 | 5 479.43 | 5 685.90 | 5 959.56 | 5 654.97 |
| Provisions | 980.00 | 896.80 | 926.90 | 926.88 | 839.79 |
| Non-current loans from credit institutions | 6 320.91 | 6 001.48 | 5 680.41 | 5 376.55 | 4 450.39 |
| Non-current deferred tax liabilities | 3 534.02 | ||||
| Non-current liabilities total | 6 320.91 | 6 001.48 | 5 680.41 | 5 376.55 | 7 984.40 |
| Current loans from credit institutions | 411.37 | 538.36 | 349.52 | 307.33 | 262.40 |
| Current trade creditors | 1 587.86 | 1 521.53 | 1 575.21 | 1 553.42 | 175.21 |
| Current owed to participating | 6.46 | 6.46 | 6.46 | 6.46 | |
| Other non-interest bearing current liabilities | 6.46 | 33.72 | 25.66 | 0.63 | |
| Current liabilities total | 2 005.68 | 2 066.34 | 1 964.91 | 1 892.87 | 444.69 |
| Balance sheet total (liabilities) | 14 729.76 | 14 444.05 | 14 258.11 | 14 155.86 | 14 923.85 |
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