STEGENS ODDE LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 19468690
Ålholm Parkvej 4, 4880 Nysted
tel: 54871200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.47 | 1 289.86 | 1 601.41 | 1 995.42 | 2 416.54 |
| Total depreciation | - 428.82 | - 676.82 | - 718.52 | - 514.30 | - 802.87 |
| EBIT | 137.65 | 613.04 | 882.89 | 1 481.12 | 1 613.68 |
| Other financial income | 1 126.45 | 269.26 | 312.85 | 490.64 | 211.33 |
| Other financial expenses | -1 967.24 | - 256.98 | - 444.22 | -2 142.39 | -2 247.00 |
| Pre-tax profit | - 703.13 | 625.32 | 751.52 | - 170.64 | - 421.99 |
| Income taxes | 243.24 | -11.35 | 139.74 | ||
| Net earnings | - 459.89 | 625.32 | 740.17 | -30.89 | - 421.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 374.77 | 44 157.03 | 45 023.10 | 50 009.28 | 49 457.36 |
| Tangible assets total | 42 374.77 | 44 157.03 | 45 023.10 | 50 009.28 | 49 457.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 909.63 | 9 088.79 | 7 991.74 | 8 303.00 | 1 106.20 |
| Current other receivables | 3.75 | 11.25 | |||
| Current deferred tax assets | 153.69 | 153.69 | 153.69 | 139.74 | |
| Short term receivables total | 8 063.32 | 9 242.48 | 8 149.18 | 8 454.00 | 1 106.20 |
| Cash and bank deposits | 55.57 | 1.76 | 57.40 | 2.91 | 330.06 |
| Cash and cash equivalents | 55.57 | 1.76 | 57.40 | 2.91 | 330.06 |
| Balance sheet total (assets) | 50 493.67 | 53 401.27 | 53 229.68 | 58 466.18 | 50 893.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Retained earnings | 2 271.49 | 1 811.60 | 2 436.92 | 3 177.09 | 3 146.20 |
| Profit of the financial year | - 459.89 | 625.32 | 740.17 | -30.89 | - 421.99 |
| Shareholders equity total | 2 101.60 | 2 726.92 | 3 467.09 | 3 436.20 | 3 014.21 |
| Non-current loans from credit institutions | 48 180.07 | 47 913.70 | 47 877.45 | 47 807.90 | 47 706.76 |
| Non-current liabilities total | 48 180.07 | 47 913.70 | 47 877.45 | 47 807.90 | 47 706.76 |
| Current loans from credit institutions | 202.00 | 252.04 | 95.84 | 80.31 | 98.45 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 31.50 |
| Current owed to group member | 2 498.61 | 1 767.95 | 7 126.77 | 42.71 | |
| Short-term deferred tax liabilities | 11.35 | ||||
| Current liabilities total | 212.00 | 2 760.65 | 1 885.14 | 7 222.08 | 172.66 |
| Balance sheet total (liabilities) | 50 493.67 | 53 401.27 | 53 229.68 | 58 466.18 | 50 893.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.