'BEPLANTNINGSSELSKABET STAUSHEDE'. AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 11133215
Gestenvej 45, 6621 Gesten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.01 | 55.95 | 82.86 | 32.68 | 172.39 |
| EBIT | 33.01 | 55.95 | 82.86 | 32.68 | 172.39 |
| Other financial income | 42.92 | 21.29 | 12.46 | 27.81 | 94.74 |
| Other financial expenses | -24.16 | -35.86 | - 174.14 | -0.00 | -2.09 |
| Pre-tax profit | 51.77 | 41.38 | -78.82 | 60.49 | 265.03 |
| Income taxes | -12.01 | -9.53 | 16.74 | -13.98 | -58.78 |
| Net earnings | 39.76 | 31.86 | -62.07 | 46.51 | 206.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 529.37 | 529.37 | 529.37 | 529.37 | 529.37 |
| Tangible assets total | 529.37 | 529.37 | 529.37 | 529.37 | 529.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 607.38 | 688.04 | 719.10 | 18.95 | 32.83 |
| Current deferred tax assets | 9.40 | 23.76 | 3.62 | ||
| Short term receivables total | 616.77 | 688.04 | 742.86 | 22.57 | 32.83 |
| Other current investments | 1 445.69 | 1 410.02 | 1 236.54 | 996.53 | 976.37 |
| Cash and bank deposits | 8.75 | 24.41 | 67.86 | 1 139.61 | 1 330.34 |
| Cash and cash equivalents | 1 454.44 | 1 434.44 | 1 304.41 | 2 136.14 | 2 306.70 |
| Balance sheet total (assets) | 2 600.58 | 2 651.85 | 2 576.63 | 2 688.07 | 2 868.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 789.00 | 789.00 | 789.00 | 789.00 | 789.00 |
| Other reserves | 197.19 | 197.19 | 197.19 | 197.19 | 197.19 |
| Retained earnings | 1 571.63 | 1 611.39 | 1 643.25 | 1 581.17 | 1 627.68 |
| Profit of the financial year | 39.76 | 31.86 | -62.07 | 46.51 | 206.26 |
| Shareholders equity total | 2 597.58 | 2 629.44 | 2 567.36 | 2 613.87 | 2 820.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 19.45 | 9.27 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 2.97 | 34.01 | |||
| Other non-interest bearing current liabilities | 71.20 | 11.76 | |||
| Current liabilities total | 3.00 | 22.41 | 9.27 | 74.20 | 48.77 |
| Balance sheet total (liabilities) | 2 600.58 | 2 651.85 | 2 576.63 | 2 688.07 | 2 868.90 |
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