Stenkærgaard Agro ApS — Credit Rating and Financial Key Figures

CVR number: 38753398
Nystedvej 79, Fjelde 4990 Sakskøbing
steen@stenkaergaard.dk
tel: 40278797
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 400.674 839.825 014.8433 418.056 358.90
Other operating expenses-3 596.67-12.65
Total depreciation-1 460.28-1 641.53-1 795.60-1 341.30-1 329.43
EBIT3 940.403 198.293 219.2428 480.095 016.83
Other financial income26.9914.022 888.11402.96287.96
Other financial expenses-1 323.41-1 778.53-2 711.91-7 254.47-6 175.85
Pre-tax profit2 643.981 433.773 395.4421 628.58- 871.06
Income taxes29.6299.88663.29-3 224.14897.79
Net earnings2 673.601 533.654 058.7318 404.4426.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights290.21195.17
Intangible assets total290.21195.17
Land and waters199 940.93199 129.05199 519.00187 583.42186 773.82
Machinery and equipment5 660.005 273.334 886.672 358.202 692.57
Tangible assets total205 600.93204 402.39204 405.66189 941.63189 466.39
Investments total
Non-current loans receivable2 167.65
Long term receivables total2 167.65
Raw materials and consumables559.231 819.24
Finished products/goods266.50
Inventories total559.232 085.74
Current trade debtors5.54634.69
Current amounts owed by group member comp.39.87923.06
Current other receivables1 474.061 954.86
Short term receivables total39.87923.065.541 474.062 589.55
Cash and bank deposits230.001 169.1110.19
Cash and cash equivalents230.001 169.1110.19
Balance sheet total (assets)205 931.01205 520.61204 641.20193 144.03196 319.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.00
Retained earnings25 339.6927 013.2928 546.9432 605.6751 010.11
Profit of the financial year2 673.601 533.654 058.7318 404.4426.73
Shareholders equity total28 093.2929 626.9432 685.6751 090.1151 116.84
Provisions8 660.228 419.547 357.6710 581.819 695.57
Capital loans4 000.004 000.004 000.004 000.00
Non-current loans from credit institutions160 250.44157 617.75153 910.65101 364.96128 326.85
Non-current liabilities total164 250.44161 617.75157 910.65105 364.96128 326.85
Current loans from credit institutions3 584.394 262.012 954.9823 253.534 623.90
Current trade creditors15.0020.00421.00955.9799.76
Current owed to group member406.252 204.331 796.15229.22
Short-term deferred tax liabilities287.83140.81398.58
Other non-interest bearing current liabilities1 039.831 027.31708.32101.502 227.38
Current liabilities total4 927.055 856.386 687.2126 107.157 180.25
Balance sheet total (liabilities)205 931.01205 520.61204 641.20193 144.03196 319.52
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