Stensgaard Farming ApS — Credit Rating and Financial Key Figures
CVR number: 42989002
Meller Storevej 9, Agersted 9330 Dronninglund
tel: 21123203
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 186.97 | 3 499.44 | 6 103.34 |
| Employee benefit expenses | - 365.81 | -1 064.43 | -1 199.58 |
| Other operating expenses | -0.73 | -1.32 | |
| Total depreciation | - 537.07 | -1 269.46 | - 962.18 |
| EBIT | 284.09 | 2 223.41 | 3 964.26 |
| Other financial income | 0.04 | 0.13 | 9.98 |
| Other financial expenses | - 670.34 | -1 489.86 | -2 025.72 |
| Pre-tax profit | - 386.21 | 733.68 | 1 948.51 |
| Income taxes | 131.00 | - 134.00 | - 421.29 |
| Net earnings | - 255.22 | 599.68 | 1 527.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 45.00 | 35.00 | 25.00 |
| Intangible assets total | 45.00 | 35.00 | 25.00 |
| Land and waters | 18 553.08 | 18 719.99 | 28 050.66 |
| Buildings | 513.36 | 593.50 | 723.05 |
| Machinery and equipment | 3 293.76 | 3 248.49 | 4 061.25 |
| Other tangible assets | 1 498.90 | 2 109.40 | 2 120.40 |
| Tangible assets total | 23 859.09 | 24 671.38 | 34 955.36 |
| Investments total | 430.00 | 637.00 | |
| Non-current loans receivable | 19.85 | 90.10 | |
| Non-current other receivables | 430.00 | ||
| Long term receivables total | 430.00 | 19.85 | 90.10 |
| Other stocks | 123.00 | 41.80 | 42.80 |
| Finished products/goods | 1 773.05 | 3 354.16 | 5 209.00 |
| Inventories total | 1 896.05 | 3 395.96 | 5 251.80 |
| Current trade debtors | 499.92 | 483.63 | 978.22 |
| Prepayments and accrued income | 106.83 | 105.48 | 109.11 |
| Current other receivables | 1.23 | ||
| Current deferred tax assets | 131.00 | ||
| Short term receivables total | 738.98 | 589.11 | 1 087.33 |
| Cash and bank deposits | 1.45 | 13.09 | |
| Cash and cash equivalents | 1.45 | 13.09 | |
| Balance sheet total (assets) | 26 970.57 | 29 141.30 | 42 059.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 255.22 | 344.47 | |
| Profit of the financial year | - 255.22 | 599.68 | 1 527.23 |
| Shareholders equity total | - 205.22 | 394.47 | 1 921.69 |
| Provisions | 3.00 | 424.29 | |
| Non-current loans from credit institutions | 14 702.16 | 14 521.29 | 24 182.42 |
| Non-current leasing loans | 4 297.38 | 4 128.14 | 4 389.40 |
| Non-current deferred tax liabilities | 3 938.76 | 3 985.25 | 4 262.46 |
| Non-current liabilities total | 22 938.30 | 22 634.69 | 32 834.28 |
| Current loans from credit institutions | 1 608.95 | 3 231.50 | 3 786.27 |
| Current trade creditors | 853.54 | 779.45 | 1 227.71 |
| Other non-interest bearing current liabilities | 1 775.00 | 2 098.20 | 1 865.44 |
| Current liabilities total | 4 237.49 | 6 109.15 | 6 879.42 |
| Balance sheet total (liabilities) | 26 970.57 | 29 141.30 | 42 059.68 |
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