Skindbjerg Agro ApS — Credit Rating and Financial Key Figures
CVR number: 43383744
Søgårdvej 3, Stauning 6900 Skjern
info@stauningagro.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 198.01 | 248.28 | 295.27 |
| Total depreciation | - 125.00 | - 134.00 | -82.00 |
| EBIT | 73.02 | 114.28 | 213.27 |
| Other financial income | 84.44 | 264.42 | 257.39 |
| Other financial expenses | - 155.80 | - 441.07 | - 502.13 |
| Pre-tax profit | 1.65 | -62.38 | -31.48 |
| Income taxes | -0.38 | 9.13 | 6.65 |
| Net earnings | 1.27 | -53.25 | -24.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 52.00 | ||
| Intangible assets total | 52.00 | ||
| Land and waters | 28 458.00 | 28 376.00 | 28 294.00 |
| Tangible assets total | 28 458.00 | 28 376.00 | 28 294.00 |
| Investments total | |||
| Non-current loans receivable | 8.42 | 8.42 | 8.42 |
| Long term receivables total | 8.42 | 8.42 | 8.42 |
| Inventories total | |||
| Current amounts owed by group member comp. | 9 375.36 | 8 946.54 | 8 498.81 |
| Prepayments and accrued income | 3.90 | 4.03 | |
| Current other receivables | 29.68 | 0.20 | |
| Short term receivables total | 9 408.94 | 8 950.57 | 8 499.01 |
| Balance sheet total (assets) | 37 927.36 | 37 334.98 | 36 801.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 11 314.53 | 11 315.80 | 11 262.54 |
| Profit of the financial year | 1.27 | -53.25 | -24.82 |
| Shareholders equity total | 11 415.80 | 11 362.54 | 11 337.72 |
| Provisions | 3 669.01 | 3 659.88 | 3 647.62 |
| Capital loans | 3 474.75 | 2 992.44 | 2 545.05 |
| Non-current loans from credit institutions | 18 760.79 | 18 692.35 | 18 603.05 |
| Non-current liabilities total | 22 235.54 | 21 684.80 | 21 148.10 |
| Current loans from credit institutions | 548.81 | 538.65 | 555.87 |
| Current trade creditors | 13.15 | ||
| Current owed to group member | 45.51 | 46.87 | |
| Short-term deferred tax liabilities | 21.46 | 5.61 | |
| Other non-interest bearing current liabilities | 23.58 | 43.60 | 59.63 |
| Current liabilities total | 607.01 | 627.76 | 667.98 |
| Balance sheet total (liabilities) | 37 927.36 | 37 334.98 | 36 801.43 |
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