STATENEGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 32935990
Kirkeltevej 20, 3450 Allerød
statenegaarden@mail.dk
tel: 21684257
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.81 | 151.43 | 165.90 | 94.41 | 109.56 |
| Other operating expenses | -36.00 | -36.00 | -36.00 | -36.00 | -36.00 |
| Total depreciation | - 371.54 | - 376.42 | - 374.04 | - 335.54 | - 324.44 |
| EBIT | - 227.73 | - 260.99 | - 244.14 | - 277.14 | - 250.89 |
| Other financial income | 634.44 | 1 196.90 | 440.22 | 807.22 | 815.80 |
| Other financial expenses | - 152.30 | - 164.70 | -1 328.70 | - 244.18 | - 256.43 |
| Pre-tax profit | 254.41 | 771.21 | -1 132.62 | 285.90 | 308.49 |
| Income taxes | -57.50 | - 171.67 | 315.15 | - 120.12 | -99.94 |
| Net earnings | 196.91 | 599.55 | - 817.47 | 165.78 | 208.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 356.36 | 12 059.27 | 11 762.18 | 11 945.12 | 11 638.66 |
| Buildings | 334.65 | 255.33 | 178.37 | 143.10 | 125.12 |
| Tangible assets total | 12 691.02 | 12 314.60 | 11 940.56 | 12 088.22 | 11 763.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.98 | 28.82 | 10.82 | 0.00 | -0.00 |
| Current other receivables | 2.00 | 108.62 | 209.46 | 56.90 | |
| Short term receivables total | 15.98 | 28.82 | 119.44 | 209.46 | 56.90 |
| Other current investments | 5 197.83 | 6 014.56 | 4 557.93 | 4 893.17 | 5 370.53 |
| Cash and bank deposits | 122.11 | 214.94 | 175.49 | 111.68 | 167.86 |
| Cash and cash equivalents | 5 319.94 | 6 229.50 | 4 733.42 | 5 004.85 | 5 538.40 |
| Balance sheet total (assets) | 18 026.93 | 18 572.93 | 16 793.42 | 17 302.53 | 17 359.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 11 044.55 | 11 241.46 | 11 841.01 | 11 023.54 | 11 189.32 |
| Profit of the financial year | 196.91 | 599.55 | - 817.47 | 165.78 | 208.55 |
| Shareholders equity total | 11 361.46 | 11 961.01 | 11 143.54 | 11 309.32 | 11 517.87 |
| Provisions | 594.37 | 525.00 | 203.00 | 322.80 | 387.00 |
| Non-current loans from credit institutions | 5 540.61 | 5 398.51 | 5 263.22 | 5 132.28 | 4 992.43 |
| Non-current liabilities total | 5 540.61 | 5 398.51 | 5 263.22 | 5 132.28 | 4 992.43 |
| Current loans from credit institutions | 420.16 | 427.64 | 138.82 | 218.85 | 138.52 |
| Current trade creditors | 6.38 | 5.86 | |||
| Current owed to group member | 1.40 | 1.40 | |||
| Other non-interest bearing current liabilities | 110.33 | 254.39 | 38.99 | 317.88 | 321.85 |
| Current liabilities total | 530.49 | 688.41 | 183.66 | 538.14 | 461.77 |
| Balance sheet total (liabilities) | 18 026.93 | 18 572.93 | 16 793.42 | 17 302.53 | 17 359.07 |
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