Stålbæk Gård ApS — Credit Rating and Financial Key Figures
CVR number: 41564296
Fynshovedvej 584, 5390 Martofte
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 277.61 | 79.68 | 133.56 |
| External services | - 446.18 | - 490.85 | -97.79 |
| Gross profit | - 168.57 | - 411.17 | 35.77 |
| Employee benefit expenses | -19.28 | -0.47 | |
| EBIT | - 187.85 | - 411.17 | 35.30 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.39 | -24.66 | |
| Pre-tax profit | - 188.24 | - 435.83 | 35.30 |
| Net earnings | - 188.24 | - 435.83 | 35.30 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.00 | 40.00 | 40.00 |
| Tangible assets total | 40.00 | 40.00 | 40.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.02 | 14.22 | 5.22 |
| Current owed by particip. interest comp. | 14.23 | ||
| Current other receivables | 52.24 | 65.84 | 14.06 |
| Short term receivables total | 55.27 | 80.06 | 33.52 |
| Cash and bank deposits | 3.23 | 3.21 | |
| Cash and cash equivalents | 3.23 | 3.21 | |
| Balance sheet total (assets) | 98.49 | 123.27 | 73.52 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.30 | ||
| Other reserves | -35.30 | ||
| Retained earnings | - 188.24 | - 624.07 | |
| Profit of the financial year | - 188.24 | - 435.83 | 35.30 |
| Shareholders equity total | - 148.24 | - 584.07 | - 548.77 |
| Non-current loans from credit institutions | 0.42 | ||
| Non-current advances received | 200.25 | ||
| Non-current liabilities total | 200.25 | 0.42 | |
| Current loans from credit institutions | 20.88 | ||
| Current trade creditors | 131.22 | 131.92 | |
| Current owed to participating | 240.72 | 171.50 | |
| Other non-interest bearing current liabilities | 6.02 | 355.00 | 318.44 |
| Current liabilities total | 246.73 | 507.09 | 621.87 |
| Balance sheet total (liabilities) | 98.49 | 123.27 | 73.52 |
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