Storebjerggård ApS — Credit Rating and Financial Key Figures
CVR number: 39527251
Hovedgårdvej 7, Ustrup 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.85 | - 342.88 | - 169.94 | 23.87 | 24.13 |
| EBIT | 43.85 | - 342.88 | - 169.94 | 23.87 | 24.13 |
| Other financial income | 10.85 | 61.41 | 27.53 | ||
| Other financial expenses | -11.29 | -5.98 | -18.31 | -11.33 | -24.45 |
| Pre-tax profit | 32.56 | - 348.86 | - 177.40 | 73.96 | 27.22 |
| Income taxes | -7.15 | 76.76 | 39.03 | -2.96 | -3.97 |
| Net earnings | 25.42 | - 272.10 | - 138.37 | 70.99 | 23.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 61.41 | 70.59 | |||
| Long term receivables total | 61.41 | 70.59 | |||
| Raw materials and consumables | 376.50 | 480.00 | 900.00 | ||
| Finished products/goods | 55.00 | 50.00 | |||
| Inventories total | 431.50 | 530.00 | 900.00 | ||
| Current trade debtors | 387.80 | 108.61 | 267.98 | ||
| Current amounts owed by group member comp. | 300.00 | 300.00 | 691.06 | 1.65 | 1.74 |
| Prepayments and accrued income | 2.56 | ||||
| Current other receivables | 400.00 | 290.94 | 25.00 | 404.69 | |
| Current deferred tax assets | 76.76 | 65.47 | 60.86 | 56.89 | |
| Short term receivables total | 1 090.36 | 776.31 | 756.53 | 87.51 | 731.30 |
| Balance sheet total (assets) | 1 521.86 | 1 306.31 | 756.53 | 148.92 | 1 701.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.27 | 105.69 | - 166.41 | - 304.78 | - 233.78 |
| Profit of the financial year | 25.42 | - 272.10 | - 138.37 | 70.99 | 23.25 |
| Shareholders equity total | 155.69 | - 116.41 | - 254.78 | - 183.78 | - 160.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 921.33 | 432.23 | 225.07 | 322.71 | 155.10 |
| Current trade creditors | 126.23 | 184.90 | 32.54 | 10.00 | 412.36 |
| Current owed to participating | 100.00 | 100.00 | 716.25 | ||
| Current owed to group member | 170.77 | 503.85 | 499.42 | 578.71 | |
| Short-term deferred tax liabilities | 10.10 | ||||
| Other non-interest bearing current liabilities | 137.74 | 201.74 | 154.28 | ||
| Current liabilities total | 1 366.17 | 1 422.72 | 1 011.31 | 332.71 | 1 862.42 |
| Balance sheet total (liabilities) | 1 521.86 | 1 306.31 | 756.53 | 148.92 | 1 701.89 |
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