STENGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 21003107
Dræbyvej 1, 5330 Munkebo
farmconsult@farmconsult.com
tel: 65975882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.13 | 629.43 | 635.47 | 294.56 | 193.67 |
| Employee benefit expenses | -41.91 | ||||
| Other operating expenses | -44.77 | -68.03 | -54.05 | - 101.37 | -32.34 |
| Total depreciation | - 225.68 | - 216.70 | - 211.35 | - 198.53 | - 252.62 |
| EBIT | 86.68 | 344.70 | 370.07 | -5.35 | - 133.20 |
| Other financial income | 2.66 | 0.17 | 0.53 | ||
| Other financial expenses | - 116.27 | - 108.31 | -96.43 | - 217.76 | - 222.74 |
| Pre-tax profit | -26.94 | 236.57 | 273.64 | - 223.11 | - 355.41 |
| Income taxes | 24.20 | -30.10 | 0.02 | 49.04 | 81.50 |
| Net earnings | -2.74 | 206.47 | 273.66 | - 174.07 | - 273.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 082.55 | 13 938.18 | 13 801.58 | 3 917.55 | 3 842.14 |
| Buildings | 346.24 | 273.91 | 283.56 | 643.78 | 537.04 |
| Other tangible assets | 9 666.68 | 9 666.68 | |||
| Tangible assets total | 14 428.79 | 14 212.09 | 14 085.14 | 14 228.01 | 14 045.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.50 | 41.52 | 8.55 | 211.65 | 126.25 |
| Prepayments and accrued income | 59.17 | ||||
| Current other receivables | 6.76 | 4.50 | 3.09 | 288.28 | 206.08 |
| Short term receivables total | 15.26 | 46.03 | 11.64 | 559.10 | 332.33 |
| Cash and bank deposits | 59.07 | 136.74 | 54.27 | ||
| Cash and cash equivalents | 59.07 | 136.74 | 54.27 | ||
| Balance sheet total (assets) | 14 444.05 | 14 258.11 | 14 155.86 | 14 923.85 | 14 432.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 7 161.51 | 7 161.51 | 7 157.63 | 7 152.12 | 7 147.53 |
| Retained earnings | -1 879.35 | -1 882.08 | -1 671.74 | -1 523.08 | -1 692.56 |
| Profit of the financial year | -2.74 | 206.47 | 273.66 | - 174.07 | - 273.91 |
| Shareholders equity total | 5 479.43 | 5 685.90 | 5 959.56 | 5 654.97 | 5 381.06 |
| Provisions | 896.80 | 926.90 | 926.88 | 839.79 | 758.29 |
| Non-current loans from credit institutions | 6 001.48 | 5 680.41 | 5 376.55 | 4 450.39 | 4 170.96 |
| Non-current deferred tax liabilities | 3 534.02 | 3 723.49 | |||
| Non-current liabilities total | 6 001.48 | 5 680.41 | 5 376.55 | 7 984.40 | 7 894.45 |
| Current loans from credit institutions | 538.36 | 349.52 | 307.33 | 637.55 | 280.41 |
| Current trade creditors | 1 521.53 | 1 575.21 | 1 553.42 | 175.21 | 90.97 |
| Current owed to participating | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| Other non-interest bearing current liabilities | 33.72 | 25.66 | - 374.52 | 20.82 | |
| Current liabilities total | 2 066.34 | 1 964.91 | 1 892.87 | 444.69 | 398.65 |
| Balance sheet total (liabilities) | 14 444.05 | 14 258.11 | 14 155.86 | 14 923.85 | 14 432.46 |
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