STOVGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13521948
Tinggårdvej 10, Ragebøl 6400 Sønderborg
tel: 74486908
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.35 | -34.34 | -37.69 | -32.20 | -37.88 |
| EBIT | -40.35 | -34.34 | -37.69 | -32.20 | -37.88 |
| Other financial income | 235.97 | 515.75 | 229.92 | 213.73 | 179.30 |
| Other financial expenses | -2.04 | -2.45 | - 290.06 | - 580.74 | - 116.47 |
| Pre-tax profit | 193.59 | 478.96 | -97.83 | - 399.20 | 24.95 |
| Income taxes | -32.65 | - 105.29 | |||
| Net earnings | 160.94 | 373.67 | -97.83 | - 399.20 | 24.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 420.41 | 420.41 | 420.41 | 420.41 | 420.41 |
| Tangible assets total | 420.41 | 420.41 | 420.41 | 420.41 | 420.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 0.64 | 5.36 | 94.50 | 48.62 |
| Short term receivables total | 2.50 | 0.64 | 5.36 | 94.50 | 48.62 |
| Other current investments | 1 705.16 | 2 191.60 | 2 104.05 | 1 646.96 | 572.19 |
| Cash and bank deposits | 425.64 | 428.49 | 115.50 | 71.87 | 766.22 |
| Cash and cash equivalents | 2 130.80 | 2 620.09 | 2 219.55 | 1 718.84 | 1 338.41 |
| Balance sheet total (assets) | 2 553.70 | 3 041.14 | 2 645.32 | 2 233.75 | 1 807.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 578.50 | 61.00 | |||
| Retained earnings | 2 070.70 | 2 231.64 | 2 605.30 | 928.98 | 468.77 |
| Profit of the financial year | 160.94 | 373.67 | -97.83 | - 399.20 | 24.95 |
| Shareholders equity total | 2 356.64 | 2 730.30 | 2 632.47 | 2 233.27 | 679.73 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.56 | 1.17 | 0.48 | ||
| Other non-interest bearing current liabilities | 196.51 | 310.84 | 11.68 | -0.00 | 1 127.72 |
| Current liabilities total | 197.07 | 310.84 | 12.85 | 0.48 | 1 127.72 |
| Balance sheet total (liabilities) | 2 553.70 | 3 041.14 | 2 645.32 | 2 233.75 | 1 807.44 |
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