STALD FLEGGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 35400087
Rønshovedvej 8, Rønshoved 6340 Kruså
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 255.00 | - 259.00 | - 208.00 | - 214.00 | - 220.43 |
| Employee benefit expenses | -87.00 | -60.00 | -13.00 | -27.00 | -14.87 |
| Total depreciation | -29.00 | -5.00 | |||
| EBIT | - 371.00 | - 324.00 | - 221.00 | - 241.00 | - 235.31 |
| Other financial income | 474.00 | 1 131.00 | 501.00 | 1 523.00 | 792.10 |
| Other financial expenses | - 939.00 | -35.00 | - 402.00 | -3.00 | -2 901.68 |
| Pre-tax profit | - 836.00 | 772.00 | - 122.00 | 1 279.00 | -2 344.89 |
| Income taxes | 104.00 | -87.00 | 27.00 | - 282.00 | 35.33 |
| Net earnings | - 732.00 | 685.00 | -95.00 | 997.00 | -2 309.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 4.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 116.00 | ||||
| Finished products/goods | 22.00 | 10.00 | |||
| Inventories total | 138.00 | 10.00 | |||
| Current trade debtors | 11.00 | ||||
| Current amounts owed by group member comp. | 56.00 | 147.00 | 152.00 | 159.00 | 193.47 |
| Current other receivables | 32.00 | 4.00 | 22.00 | 24.00 | 37.04 |
| Current deferred tax assets | 179.00 | 59.00 | 86.00 | 5.00 | 213.66 |
| Short term receivables total | 267.00 | 221.00 | 260.00 | 188.00 | 444.18 |
| Other current investments | 5 030.00 | 5 492.00 | 5 335.00 | 5 721.00 | 3 706.72 |
| Cash and bank deposits | 900.00 | 121.37 | |||
| Cash and cash equivalents | 5 030.00 | 5 492.00 | 5 335.00 | 6 621.00 | 3 828.09 |
| Balance sheet total (assets) | 5 439.00 | 5 723.00 | 5 595.00 | 6 809.00 | 4 272.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 5 089.00 | 4 357.00 | 5 042.00 | 4 946.00 | 5 943.15 |
| Profit of the financial year | - 732.00 | 685.00 | -95.00 | 997.00 | -2 309.56 |
| Shareholders equity total | 4 957.00 | 5 642.00 | 5 547.00 | 6 543.00 | 4 233.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 456.00 | 55.00 | 26.00 | ||
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 241.00 | ||||
| Other non-interest bearing current liabilities | 26.00 | 25.00 | 22.00 | 25.00 | 38.68 |
| Current liabilities total | 482.00 | 81.00 | 48.00 | 266.00 | 38.68 |
| Balance sheet total (liabilities) | 5 439.00 | 5 723.00 | 5 595.00 | 6 809.00 | 4 272.27 |
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