Stursbøl ApS — Credit Rating and Financial Key Figures
CVR number: 41294795
Stursbølvej 2, Stursbøl 6560 Sommersted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 424.38 | 7 770.33 | 14 273.66 | 12 078.67 |
| Employee benefit expenses | -1 542.26 | -2 227.40 | -3 432.51 | -3 199.13 |
| Other operating expenses | - 182.90 | -1.50 | -65.65 | -30.50 |
| Total depreciation | -1 157.88 | -1 210.66 | -1 933.29 | -1 732.94 |
| Reduction in value of non-current assets | 0.90 | - 350.30 | - 562.70 | 9.05 |
| EBIT | 2 541.34 | 4 330.76 | 8 842.22 | 7 116.09 |
| Other financial income | 15.32 | 2.60 | 8.84 | 23.05 |
| Other financial expenses | - 762.91 | - 605.49 | - 939.63 | -2 062.67 |
| Net income from associates (fin.) | 0.96 | 16.40 | ||
| Pre-tax profit | 1 793.75 | 3 728.84 | 7 927.83 | 5 076.48 |
| Income taxes | - 431.94 | - 656.60 | -1 594.99 | -1 221.65 |
| Net earnings | 1 361.82 | 3 072.24 | 6 332.84 | 3 854.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 47.19 | 28.02 | ||
| Intangible assets total | 47.19 | 28.02 | ||
| Land and waters | 24 172.24 | 24 172.24 | 24 172.24 | 24 172.24 |
| Buildings | 13 908.87 | 13 664.05 | 23 597.46 | 25 029.46 |
| Machinery and equipment | 275.40 | 234.09 | 492.23 | 473.21 |
| Advance payments and construction in progress | 3 392.86 | |||
| Other tangible assets | 3 643.30 | 4 177.60 | 6 259.90 | 6 139.90 |
| Tangible assets total | 41 999.81 | 45 640.84 | 54 521.83 | 55 814.82 |
| Participating interests | 1 406.83 | 1 491.97 | 1 610.88 | 1 761.52 |
| Investments total | 1 406.83 | 1 491.97 | 1 610.88 | 1 761.52 |
| Non-current loans receivable | 1 325.00 | |||
| Long term receivables total | 1 325.00 | |||
| Raw materials and consumables | 2 205.63 | 2 963.22 | 2 954.25 | 4 438.58 |
| Finished products/goods | 13.30 | 28.60 | 104.10 | 89.20 |
| Inventories total | 2 218.93 | 2 991.82 | 3 058.36 | 4 527.78 |
| Current trade debtors | 744.43 | 620.81 | 556.46 | 381.20 |
| Current owed by particip. interest comp. | 983.16 | 1 093.01 | 2 000.58 | 1 700.41 |
| Prepayments and accrued income | 22.08 | |||
| Current other receivables | 47.77 | 479.91 | 329.28 | 49.00 |
| Short term receivables total | 1 775.36 | 2 193.73 | 2 886.32 | 2 152.70 |
| Cash and bank deposits | 1 935.74 | 4 920.67 | 560.55 | 191.00 |
| Cash and cash equivalents | 1 935.74 | 4 920.67 | 560.55 | 191.00 |
| Balance sheet total (assets) | 49 383.86 | 57 267.05 | 62 637.92 | 65 772.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 7 000.00 | ||
| Retained earnings | 8 422.88 | 9 584.70 | 5 656.94 | 11 989.78 |
| Profit of the financial year | 1 361.82 | 3 072.24 | 6 332.84 | 3 854.82 |
| Shareholders equity total | 9 824.70 | 12 896.94 | 19 029.78 | 15 884.60 |
| Provisions | 1 972.00 | 2 021.00 | 2 281.00 | 2 639.66 |
| Non-current loans from credit institutions | 34 238.23 | 37 651.55 | 35 312.12 | 33 493.77 |
| Non-current leasing loans | 401.11 | 1 190.55 | 967.17 | |
| Non-current accruals and deferred income | 15.86 | 2.63 | ||
| Non-current other liabilities | 24.19 | 24.19 | ||
| Non-current liabilities total | 34 278.28 | 38 079.48 | 36 502.67 | 34 460.94 |
| Current loans from credit institutions | 1 068.17 | 1 240.07 | 1 322.29 | 1 600.31 |
| Current trade creditors | 213.68 | 1 613.65 | 413.62 | 585.32 |
| Other non-interest bearing current liabilities | 2 013.80 | 1 402.67 | 3 085.93 | 10 601.99 |
| Accruals and deferred income | 13.23 | 13.23 | 2.63 | |
| Current liabilities total | 3 308.88 | 4 269.62 | 4 824.47 | 12 787.62 |
| Balance sheet total (liabilities) | 49 383.86 | 57 267.05 | 62 637.92 | 65 772.82 |
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