STATENEGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 32935990
Kirkeltevej 20, 3450 Allerød
statenegaarden@mail.dk
tel: 21684257
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.86 | 179.81 | 151.43 | 165.90 | 94.41 |
| Other operating expenses | -36.00 | -36.00 | -36.00 | -36.00 | -36.00 |
| Total depreciation | - 365.96 | - 371.54 | - 376.42 | - 374.04 | - 335.54 |
| EBIT | - 181.10 | - 227.73 | - 260.99 | - 244.14 | - 277.14 |
| Other financial income | 1 047.37 | 634.44 | 1 196.90 | 440.22 | 807.22 |
| Other financial expenses | - 129.74 | - 152.30 | - 164.70 | -1 328.70 | - 244.18 |
| Pre-tax profit | 736.54 | 254.41 | 771.21 | -1 132.62 | 285.90 |
| Income taxes | - 164.60 | -57.50 | - 171.67 | 315.15 | - 120.12 |
| Net earnings | 571.93 | 196.91 | 599.55 | - 817.47 | 165.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 711.00 | 12 356.36 | 12 059.27 | 11 762.18 | 11 945.12 |
| Buildings | 11 162.56 | 334.65 | 255.33 | 178.37 | 143.10 |
| Tangible assets total | 12 873.56 | 12 691.02 | 12 314.60 | 11 940.56 | 12 088.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.88 | 13.98 | 28.82 | 10.82 | 0.00 |
| Current other receivables | 71.52 | 2.00 | 108.62 | 209.46 | |
| Short term receivables total | 74.40 | 15.98 | 28.82 | 119.44 | 209.46 |
| Other current investments | 4 704.17 | 5 197.83 | 6 014.56 | 4 557.93 | 4 893.17 |
| Cash and bank deposits | 189.79 | 122.11 | 214.94 | 175.49 | 111.68 |
| Cash and cash equivalents | 4 893.95 | 5 319.94 | 6 229.50 | 4 733.42 | 5 004.85 |
| Balance sheet total (assets) | 17 841.91 | 18 026.93 | 18 572.93 | 16 793.42 | 17 302.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 10 472.61 | 11 044.55 | 11 241.46 | 11 841.01 | 11 023.54 |
| Profit of the financial year | 571.93 | 196.91 | 599.55 | - 817.47 | 165.78 |
| Shareholders equity total | 11 164.55 | 11 361.46 | 11 961.01 | 11 143.54 | 11 309.32 |
| Provisions | 659.13 | 594.37 | 525.00 | 203.00 | 322.80 |
| Non-current loans from credit institutions | 5 677.56 | 5 540.61 | 5 398.51 | 5 263.22 | 5 132.28 |
| Non-current liabilities total | 5 677.56 | 5 540.61 | 5 398.51 | 5 263.22 | 5 132.28 |
| Current loans from credit institutions | 144.00 | 420.16 | 427.64 | 138.82 | 218.85 |
| Current trade creditors | 3.55 | 6.38 | 5.86 | ||
| Other non-interest bearing current liabilities | 193.13 | 110.33 | 254.39 | 38.99 | 319.28 |
| Current liabilities total | 340.68 | 530.49 | 688.41 | 183.66 | 538.14 |
| Balance sheet total (liabilities) | 17 841.91 | 18 026.93 | 18 572.93 | 16 793.42 | 17 302.53 |
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