Stensbygaard Landbrug A/S — Credit Rating and Financial Key Figures

CVR number: 37803529
Stensbyvej 52 A, 4773 Stensved

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit130.32135.27- 251.42258.83221.67
Total depreciation-26.40-33.86-71.15-71.15-71.15
EBIT103.92101.41- 322.56187.68150.52
Other financial expenses-2.13-2.19-0.91-0.26-0.29
Pre-tax profit101.7999.22- 323.47187.42150.23
Income taxes-28.18-25.0451.22-51.87-48.77
Net earnings73.6174.18- 272.25135.54101.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 038.196 606.686 535.536 464.386 393.23
Tangible assets total4 038.196 606.686 535.536 464.386 393.23
Investments total
Long term receivables total
Inventories total
Current trade debtors6.80
Current other receivables49.060.07
Current deferred tax assets55.513.64
Short term receivables total6.8049.0655.583.64
Cash and bank deposits395.94242.27247.91281.04506.44
Cash and cash equivalents395.94242.27247.91281.04506.44
Balance sheet total (assets)4 440.936 898.016 839.036 749.066 899.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00
Retained earnings3 528.026 201.636 275.816 003.566 139.10
Profit of the financial year73.6174.18- 272.25135.54101.46
Shareholders equity total4 301.636 775.816 503.566 639.106 740.56
Non-current liabilities total
Advances received12.256.5013.7013.7013.70
Current trade creditors21.2331.7523.1826.5329.81
Current owed to group member32.83236.097.117.18
Short-term deferred tax liabilities28.1825.0445.13
Other non-interest bearing current liabilities42.4856.5860.1660.2860.94
Accruals and deferred income2.342.342.342.342.34
Current liabilities total139.31122.21335.47109.96159.11
Balance sheet total (liabilities)4 440.936 898.016 839.036 749.066 899.67
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