Stauning Agro A/S — Credit Rating and Financial Key Figures

CVR number: 39670151
Søgårdvej 3, Stauning 6900 Skjern
frandslarsen@yahoo.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 145.8115 754.2613 312.5311 537.3511 052.87
Employee benefit expenses-4 698.39-4 518.06-5 188.70-6 403.08-6 655.20
Other operating expenses- 126.85
Total depreciation-1 987.16-2 054.58-1 772.51-2 718.41-2 655.08
Reduction in value of non-current assets-1 833.341 994.703 541.88
EBIT5 460.269 181.624 517.974 283.705 284.47
Other financial income68.0011.2011.4782.425 206.96
Other financial expenses-2 359.36-1 925.20-2 878.28-3 353.60-4 633.71
Pre-tax profit3 168.907 267.621 651.171 012.525 857.72
Income taxes- 724.02-1 725.98- 507.04388.27-1 190.50
Net earnings2 444.885 541.641 144.131 400.794 667.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights123.7482.49137.25
Intangible assets total123.7482.49137.25
Land and waters40 393.0141 141.3975 231.5574 779.4177 682.95
Machinery and equipment14 863.2915 366.0317 657.1424 314.5330 347.03
Other tangible assets2 507.202 816.802 462.202 773.602 760.40
Tangible assets total57 763.5059 324.2295 350.89101 867.54110 790.38
Participating interests43.5058.00145.00
Investments total550.00490.00533.50548.00635.00
Non-current loans receivable4 140.854 997.895 133.027 392.088 901.35
Long term receivables total4 140.854 997.895 133.027 392.088 901.35
Semifinished products3 554.003 762.505 158.00
Raw materials and consumables1 230.311 590.182 089.289 727.007 478.73
Finished products/goods7 660.698 005.528 454.127 011.005 018.04
Inventories total12 445.0013 358.1915 701.4016 738.0012 496.77
Current trade debtors1 000.01206.94560.491 506.122 218.21
Current amounts owed by group member comp.1 799.206.541 916.174 410.346 056.84
Prepayments and accrued income75.5392.7290.11175.80
Current other receivables2 372.141 614.012 781.364 451.985 167.75
Short term receivables total5 246.891 827.505 350.7410 458.5413 618.61
Other current investments5.115.115.115.115.11
Cash and bank deposits1 868.361 261.9412.23
Cash and cash equivalents5.111 873.471 267.0517.345.11
Balance sheet total (assets)80 275.0881 953.76123 473.84137 021.50146 447.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Share premium account6 819.136 819.136 819.136 819.136 819.13
Other reserves-41.16-41.16687.391 905.52
Retained earnings326.372 771.258 312.8910 144.4010 034.84
Profit of the financial year2 444.885 541.641 144.131 400.794 667.22
Shareholders equity total10 049.2315 590.8717 463.5320 769.8522 021.19
Provisions1 840.003 362.184 074.714 223.895 617.12
Non-current loans from credit institutions40 491.6145 069.4268 547.4375 074.6876 349.37
Non-current leasing loans4 432.023 593.302 408.159 770.8713 192.08
Non-current other liabilities5 305.426 628.404 926.24
Non-current deferred tax liabilities4 683.572 613.02
Non-current liabilities total50 229.0555 291.1275 881.8289 529.1392 154.47
Current loans from credit institutions13 880.382 048.5316 632.538 747.4211 633.88
Current trade creditors2 657.561 191.792 858.843 271.841 875.66
Current owed to participating4 016.7161.57528.02
Current owed to group member232.551 212.039 375.368 946.54
Short-term deferred tax liabilities53.80
Other non-interest bearing current liabilities1 618.854 182.921 333.661 042.443 670.33
Current liabilities total18 156.807 709.5926 053.7822 498.6326 654.44
Balance sheet total (liabilities)80 275.0881 953.76123 473.84137 021.50146 447.21
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