STEGENS ODDE LANDBRUG ApS
CVR number: 19468690
Ålholm Parkvej 4, 4880 Nysted
tel: 54871200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.11 | 566.47 | 1 289.86 | 1 601.41 | 1 995.42 |
| Total depreciation | - 464.71 | - 428.82 | - 676.82 | - 718.52 | - 514.30 |
| EBIT | - 165.61 | 137.65 | 613.04 | 882.89 | 1 481.12 |
| Other financial income | 65.00 | 1 126.45 | 269.26 | 312.85 | 314.46 |
| Other financial expenses | - 371.19 | -1 967.24 | - 256.98 | - 444.22 | -1 966.22 |
| Pre-tax profit | - 471.79 | - 703.13 | 625.32 | 751.52 | - 170.64 |
| Income taxes | 235.85 | 243.24 | -11.35 | 139.74 | |
| Net earnings | - 235.94 | - 459.89 | 625.32 | 740.17 | -30.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 500.50 | 42 374.77 | 44 157.03 | 45 023.10 | 50 009.28 |
| Tangible assets total | 40 500.50 | 42 374.77 | 44 157.03 | 45 023.10 | 50 009.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 484.26 | 7 909.63 | 9 088.79 | 7 991.74 | 8 303.00 |
| Current other receivables | 325.40 | 3.75 | 11.25 | ||
| Current deferred tax assets | 153.69 | 153.69 | 153.69 | 139.74 | |
| Short term receivables total | 6 809.66 | 8 063.32 | 9 242.48 | 8 149.18 | 8 454.00 |
| Cash and bank deposits | 686.59 | 55.57 | 1.76 | 57.40 | 2.91 |
| Cash and cash equivalents | 686.59 | 55.57 | 1.76 | 57.40 | 2.91 |
| Balance sheet total (assets) | 47 996.75 | 50 493.67 | 53 401.27 | 53 229.68 | 58 466.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Retained earnings | 2 507.43 | 2 271.49 | 1 811.60 | 2 436.92 | 3 177.09 |
| Profit of the financial year | - 235.94 | - 459.89 | 625.32 | 740.17 | -30.89 |
| Shareholders equity total | 2 561.49 | 2 101.60 | 2 726.92 | 3 467.09 | 3 436.20 |
| Non-current loans from credit institutions | 1 773.07 | 48 180.07 | 47 913.70 | 47 877.45 | 47 807.90 |
| Non-current liabilities total | 1 773.07 | 48 180.07 | 47 913.70 | 47 877.45 | 47 807.90 |
| Current loans from credit institutions | 144.86 | 202.00 | 252.04 | 95.84 | 80.31 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to group member | 43 417.80 | 2 498.61 | 1 767.95 | 7 126.77 | |
| Short-term deferred tax liabilities | 89.55 | 11.35 | |||
| Current liabilities total | 43 662.20 | 212.00 | 2 760.65 | 1 885.14 | 7 222.08 |
| Balance sheet total (liabilities) | 47 996.75 | 50 493.67 | 53 401.27 | 53 229.68 | 58 466.18 |
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