Stald Bækgaarden ApS — Credit Rating and Financial Key Figures
CVR number: 36895594
Haugevej 28 B, Hauge 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.91 | - 399.74 | - 370.20 | - 317.89 | - 360.65 |
| Total depreciation | -60.91 | -60.91 | -60.91 | -60.91 | -60.91 |
| EBIT | - 287.82 | - 460.65 | - 431.11 | - 378.80 | - 421.56 |
| Other financial income | 0.47 | 0.01 | |||
| Other financial expenses | -0.03 | -0.15 | -0.45 | -0.02 | |
| Net income from associates (fin.) | -0.18 | - 133.44 | -40.52 | ||
| Pre-tax profit | - 288.04 | - 594.24 | - 471.62 | - 378.83 | - 421.56 |
| Income taxes | 62.80 | 131.21 | 103.73 | 83.36 | 92.70 |
| Net earnings | - 225.24 | - 463.03 | - 367.88 | - 295.46 | - 328.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.13 | 113.83 | 88.54 | 63.24 | 37.94 |
| Machinery and equipment | 195.88 | 160.27 | 124.65 | 89.04 | 53.42 |
| Other tangible assets | 1 580.00 | 1 874.30 | 1 495.00 | 955.00 | 475.00 |
| Tangible assets total | 1 915.01 | 2 148.40 | 1 708.19 | 1 107.28 | 566.36 |
| Participating interests | 11.23 | ||||
| Investments total | 11.23 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current amounts owed by group member comp. | 25.00 | ||||
| Current owed by particip. interest comp. | 305.22 | 70.52 | |||
| Current other receivables | 49.36 | 25.96 | 11.79 | 29.40 | |
| Current deferred tax assets | 85.80 | 175.00 | 156.30 | 72.55 | 67.10 |
| Short term receivables total | 440.38 | 271.48 | 223.09 | 72.55 | 96.50 |
| Cash and bank deposits | 160.03 | 9.20 | 9.25 | 3.08 | 2.73 |
| Cash and cash equivalents | 160.03 | 9.20 | 9.25 | 3.08 | 2.73 |
| Balance sheet total (assets) | 2 526.66 | 2 429.08 | 1 940.53 | 1 182.91 | 665.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 451.03 | - 676.26 | -1 139.29 | -1 507.18 | -1 802.64 |
| Profit of the financial year | - 225.24 | - 463.03 | - 367.88 | - 295.46 | - 328.86 |
| Shareholders equity total | - 626.26 | -1 089.29 | -1 457.18 | -1 752.64 | -2 081.50 |
| Provisions | 25.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current owed to group member | 3 135.83 | 3 498.82 | 3 373.77 | 2 877.28 | 2 718.54 |
| Other non-interest bearing current liabilities | 17.10 | 19.55 | 23.34 | 32.67 | 28.54 |
| Current liabilities total | 3 152.93 | 3 518.37 | 3 397.71 | 2 909.95 | 2 747.08 |
| Balance sheet total (liabilities) | 2 526.66 | 2 429.08 | 1 940.53 | 1 182.91 | 665.59 |
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