Stoltze Landbrug A/S — Credit Rating and Financial Key Figures
CVR number: 30820738
Næstvedvej 15, Faksinge 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 229.09 | 537.95 | -1 163.58 | 1 299.48 | 1 099.38 |
| Employee benefit expenses | - 531.49 | - 247.28 | - 138.41 | - 558.81 | - 559.87 |
| Total depreciation | - 634.15 | - 631.35 | - 165.11 | - 177.06 | - 288.16 |
| EBIT | 63.44 | - 340.69 | -1 467.09 | 563.62 | 251.36 |
| Other financial income | 0.01 | 1.97 | |||
| Other financial expenses | - 109.48 | - 102.62 | -67.64 | - 339.50 | - 293.88 |
| Pre-tax profit | -46.03 | - 443.31 | -1 534.73 | 224.13 | -40.56 |
| Income taxes | 9.42 | 82.17 | |||
| Net earnings | -36.61 | - 361.14 | -1 534.73 | 224.13 | -40.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 267.53 | 3 636.18 | 1 828.97 | 1 740.10 | 3 280.94 |
| Tangible assets total | 4 267.53 | 3 636.18 | 1 828.97 | 1 740.10 | 3 280.94 |
| Investments total | |||||
| Non-current other receivables | 157.64 | 142.64 | 127.64 | ||
| Long term receivables total | 157.64 | 142.64 | 127.64 | ||
| Semifinished products | 169.56 | 302.81 | 437.31 | ||
| Raw materials and consumables | 94.40 | 44.17 | 379.87 | 1 278.79 | 1 411.61 |
| Finished products/goods | 3 714.80 | 2 713.84 | |||
| Inventories total | 94.40 | 44.17 | 549.43 | 5 296.40 | 4 562.76 |
| Current trade debtors | 677.61 | 702.95 | 369.78 | 311.84 | 2 468.00 |
| Prepayments and accrued income | 32.17 | 30.81 | 21.99 | 63.03 | 35.24 |
| Current other receivables | 111.20 | 94.73 | 338.86 | 793.08 | 177.02 |
| Short term receivables total | 820.98 | 828.50 | 730.64 | 1 167.95 | 2 680.26 |
| Balance sheet total (assets) | 5 182.90 | 4 508.84 | 3 266.69 | 8 347.09 | 10 651.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 583.91 | 547.30 | 868.27 | - 666.46 | - 442.33 |
| Profit of the financial year | -36.61 | - 361.14 | -1 534.73 | 224.13 | -40.56 |
| Shareholders equity total | 1 047.30 | 686.16 | - 166.46 | 57.67 | 17.12 |
| Provisions | 82.17 | ||||
| Non-current loans from credit institutions | 1 049.83 | ||||
| Non-current leasing loans | 1 282.76 | 884.63 | 383.07 | ||
| Non-current liabilities total | 1 282.76 | 884.63 | 383.07 | 1 049.83 | |
| Current loans from credit institutions | 1 716.88 | 1 953.04 | 2 048.06 | 3 880.04 | 4 616.00 |
| Current trade creditors | 203.27 | 490.61 | 555.05 | 2 073.51 | 1 332.24 |
| Other non-interest bearing current liabilities | 850.52 | 494.41 | 446.97 | 2 335.88 | 3 623.94 |
| Accruals and deferred income | 12.48 | ||||
| Current liabilities total | 2 770.67 | 2 938.05 | 3 050.08 | 8 289.42 | 9 584.66 |
| Balance sheet total (liabilities) | 5 182.90 | 4 508.84 | 3 266.69 | 8 347.09 | 10 651.61 |
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