Stevnskalven ApS — Credit Rating and Financial Key Figures
CVR number: 43028103
Grusgravvej 3, Tommestrup 4660 Store Heddinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 540.53 | 248.67 | 1 468.17 |
| Employee benefit expenses | -1 032.12 | - 533.30 | - 951.03 |
| Total depreciation | - 132.28 | -66.14 | -94.40 |
| Reduction in value of non-current assets | 120.95 | 369.85 | - 437.80 |
| EBIT | -1 704.92 | - 350.77 | 422.74 |
| Other financial income | 0.01 | 0.02 | 0.01 |
| Other financial expenses | - 334.40 | - 191.41 | - 392.33 |
| Pre-tax profit | -2 039.32 | - 542.16 | 30.42 |
| Income taxes | 408.10 | - 408.10 | |
| Net earnings | -1 631.22 | - 950.26 | 30.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 424.38 | 358.24 | 352.38 |
| Other tangible assets | 2.00 | 1.10 | |
| Tangible assets total | 424.38 | 360.24 | 353.48 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 167.18 | 140.39 | 115.03 |
| Other stocks | 4 041.50 | 4 597.90 | |
| Finished products/goods | 4 351.00 | ||
| Inventories total | 4 518.18 | 4 181.89 | 4 712.93 |
| Current trade debtors | 1 007.31 | 1 257.99 | 1 420.22 |
| Prepayments and accrued income | 15.02 | 0.77 | 0.89 |
| Current other receivables | 148.79 | 147.68 | 295.28 |
| Current deferred tax assets | 408.10 | ||
| Short term receivables total | 1 579.22 | 1 406.44 | 1 716.39 |
| Balance sheet total (assets) | 6 521.77 | 5 948.57 | 6 782.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 047.42 | 1 047.42 | 1 159.22 |
| Share premium account | 2 326.56 | ||
| Retained earnings | 695.34 | 359.98 | |
| Profit of the financial year | -1 631.22 | - 950.26 | 30.42 |
| Shareholders equity total | 1 742.77 | 792.50 | 1 549.62 |
| Non-current loans from credit institutions | 63.99 | ||
| Non-current leasing loans | 102.86 | ||
| Non-current deferred tax liabilities | 68.30 | ||
| Non-current liabilities total | 102.86 | 63.99 | 68.30 |
| Current loans from credit institutions | 4 068.77 | 4 738.77 | 4 140.90 |
| Current trade creditors | 419.71 | 227.39 | 900.34 |
| Current owed to participating | 3.12 | ||
| Other non-interest bearing current liabilities | 187.66 | 122.80 | 123.64 |
| Current liabilities total | 4 676.14 | 5 092.08 | 5 164.88 |
| Balance sheet total (liabilities) | 6 521.77 | 5 948.57 | 6 782.80 |
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