Stauning Agro A/S — Credit Rating and Financial Key Figures
CVR number: 39670151
Søgårdvej 3, Stauning 6900 Skjern
frandslarsen@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 754.26 | 13 312.53 | 11 537.35 | 11 052.87 | 17 202.28 |
| Employee benefit expenses | -4 518.06 | -5 188.70 | -6 403.08 | -6 655.20 | -6 901.67 |
| Other operating expenses | - 126.85 | -4.43 | |||
| Total depreciation | -2 054.58 | -1 772.51 | -2 718.41 | -2 655.08 | -2 602.49 |
| Reduction in value of non-current assets | -1 833.34 | 1 994.70 | 3 541.88 | 3 063.64 | |
| EBIT | 9 181.62 | 4 517.97 | 4 283.70 | 5 284.47 | 10 757.32 |
| Other financial income | 11.20 | 11.47 | 82.42 | 5 206.96 | 312.45 |
| Other financial expenses | -1 925.20 | -2 878.28 | -3 353.60 | -4 633.71 | -5 122.39 |
| Pre-tax profit | 7 267.62 | 1 651.17 | 1 012.52 | 5 857.72 | 5 947.38 |
| Income taxes | -1 725.98 | - 507.04 | 388.27 | -1 190.50 | -1 107.50 |
| Net earnings | 5 541.64 | 1 144.13 | 1 400.79 | 4 667.22 | 4 839.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 82.49 | 137.25 | |||
| Intangible assets total | 82.49 | 137.25 | |||
| Land and waters | 41 141.39 | 75 231.55 | 74 779.41 | 77 682.95 | 100 204.07 |
| Machinery and equipment | 15 366.03 | 17 657.14 | 24 314.53 | 30 347.03 | 31 765.21 |
| Other tangible assets | 2 816.80 | 2 462.20 | 2 773.60 | 2 760.40 | 2 785.00 |
| Tangible assets total | 59 324.22 | 95 350.89 | 101 867.54 | 110 790.38 | 134 754.28 |
| Participating interests | 43.50 | 58.00 | 145.00 | 145.00 | |
| Investments total | 490.00 | 533.50 | 548.00 | 635.00 | 635.00 |
| Non-current loans receivable | 4 997.89 | 5 133.02 | 7 392.08 | 8 901.35 | 12 735.89 |
| Long term receivables total | 4 997.89 | 5 133.02 | 7 392.08 | 8 901.35 | 12 735.89 |
| Semifinished products | 3 762.50 | 5 158.00 | |||
| Raw materials and consumables | 1 590.18 | 2 089.28 | 9 727.00 | 7 478.73 | 7 443.50 |
| Finished products/goods | 8 005.52 | 8 454.12 | 7 011.00 | 5 018.04 | 4 284.82 |
| Inventories total | 13 358.19 | 15 701.40 | 16 738.00 | 12 496.77 | 11 728.32 |
| Current trade debtors | 206.94 | 560.49 | 1 506.12 | 2 218.21 | 1 823.23 |
| Current amounts owed by group member comp. | 6.54 | 1 916.17 | 4 410.34 | 6 056.84 | 4 226.22 |
| Prepayments and accrued income | 92.72 | 90.11 | 175.80 | 101.95 | |
| Current other receivables | 1 614.01 | 2 781.36 | 4 451.98 | 5 167.75 | 5 750.00 |
| Short term receivables total | 1 827.50 | 5 350.74 | 10 458.54 | 13 618.61 | 11 901.41 |
| Other current investments | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| Cash and bank deposits | 1 868.36 | 1 261.94 | 12.23 | ||
| Cash and cash equivalents | 1 873.47 | 1 267.05 | 17.34 | 5.11 | 5.11 |
| Balance sheet total (assets) | 81 953.76 | 123 473.84 | 137 021.50 | 146 447.21 | 171 759.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 6 819.13 | 6 819.13 | 6 819.13 | 6 819.13 | 6 819.13 |
| Other reserves | -41.16 | 687.39 | 1 905.52 | ||
| Retained earnings | 2 771.25 | 8 312.89 | 10 144.40 | 10 034.84 | 14 702.06 |
| Profit of the financial year | 5 541.64 | 1 144.13 | 1 400.79 | 4 667.22 | 4 839.88 |
| Shareholders equity total | 15 590.87 | 17 463.53 | 20 769.85 | 22 021.19 | 26 861.07 |
| Provisions | 3 362.18 | 4 074.71 | 4 223.89 | 5 617.12 | 6 724.62 |
| Non-current loans from credit institutions | 45 069.42 | 68 547.43 | 75 074.68 | 76 349.37 | 75 422.24 |
| Non-current leasing loans | 3 593.30 | 2 408.15 | 9 770.87 | 13 192.08 | 12 265.64 |
| Non-current other liabilities | 6 628.40 | 4 926.24 | |||
| Non-current deferred tax liabilities | 4 683.57 | 2 613.02 | 1 769.88 | ||
| Non-current liabilities total | 55 291.12 | 75 881.82 | 89 529.13 | 92 154.47 | 89 457.76 |
| Current loans from credit institutions | 2 048.53 | 16 632.53 | 8 747.42 | 11 633.88 | 11 298.98 |
| Current trade creditors | 1 191.79 | 2 858.84 | 3 271.84 | 1 875.66 | 24 063.34 |
| Current owed to participating | 4 016.71 | 61.57 | 528.02 | 497.72 | |
| Current owed to group member | 232.55 | 1 212.03 | 9 375.36 | 8 946.54 | 9 828.63 |
| Short-term deferred tax liabilities | 53.80 | ||||
| Other non-interest bearing current liabilities | 4 182.92 | 1 333.66 | 1 042.44 | 3 670.33 | 3 027.88 |
| Current liabilities total | 7 709.59 | 26 053.78 | 22 498.63 | 26 654.44 | 48 716.54 |
| Balance sheet total (liabilities) | 81 953.76 | 123 473.84 | 137 021.50 | 146 447.21 | 171 759.99 |
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