STENSGAARD LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 27453562
Frederikshåbvej 44, 7183 Randbøl
grenevej7@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 508.23 | 4 649.51 | 4 332.30 | 11 937.46 | 8 949.68 |
| Employee benefit expenses | -2 165.73 | -2 116.44 | -2 432.19 | -3 417.68 | -3 294.39 |
| Other operating expenses | -28.00 | -61.24 | - 375.37 | ||
| Total depreciation | - 746.11 | -1 139.74 | -1 343.23 | -1 743.27 | -2 465.39 |
| EBIT | 1 596.39 | 1 365.34 | 556.88 | 6 715.27 | 2 814.53 |
| Other financial income | 2 018.69 | 143.89 | 172.11 | 168.19 | 542.36 |
| Other financial expenses | -65.93 | - 199.87 | - 163.44 | - 192.54 | - 766.31 |
| Net income from associates (fin.) | 60.00 | 484.48 | |||
| Pre-tax profit | 3 549.16 | 1 309.36 | 565.55 | 6 750.91 | 3 075.06 |
| Income taxes | - 386.57 | - 298.76 | -35.17 | -1 531.85 | - 723.04 |
| Net earnings | 3 162.59 | 1 010.61 | 530.38 | 5 219.06 | 2 352.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 042.63 | 6 674.61 | 10 274.12 | 12 856.99 | 18 204.98 |
| Other tangible assets | 55.94 | 55.94 | 55.94 | ||
| Tangible assets total | 5 042.63 | 6 674.61 | 10 330.06 | 12 912.93 | 18 260.92 |
| Participating interests | 140.00 | 140.00 | 220.00 | 1 704.48 | |
| Investments total | 140.00 | 140.00 | 220.00 | 1 704.48 | |
| Non-curr. owed by particip. interest comp. | 2 900.00 | ||||
| Non-current loans receivable | 276.28 | 2 833.24 | 2 819.06 | 1 877.99 | 2 087.47 |
| Long term receivables total | 276.28 | 2 833.24 | 2 819.06 | 1 877.99 | 4 987.47 |
| Semifinished products | 164.90 | 67.40 | 95.63 | 191.83 | 206.44 |
| Raw materials and consumables | 523.38 | 449.48 | 339.97 | 100.00 | |
| Finished products/goods | 3 947.18 | 4 648.85 | 5 526.52 | 9 205.97 | 6 805.32 |
| Inventories total | 4 112.07 | 5 239.63 | 6 071.62 | 9 737.77 | 7 111.76 |
| Current trade debtors | 2 234.10 | 1 312.41 | 451.99 | 872.03 | 7 675.99 |
| Current owed by particip. interest comp. | 900.00 | 1 677.15 | |||
| Current other receivables | 1 125.87 | 1 376.11 | 20 623.79 | 1 380.61 | 1 511.47 |
| Short term receivables total | 3 359.97 | 2 688.52 | 21 075.79 | 3 152.64 | 10 864.61 |
| Cash and bank deposits | 3 035.37 | 746.04 | 64.10 | 3 751.46 | 956.35 |
| Cash and cash equivalents | 3 035.37 | 746.04 | 64.10 | 3 751.46 | 956.35 |
| Balance sheet total (assets) | 15 826.32 | 18 322.05 | 40 500.64 | 31 652.78 | 43 885.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 458.32 | ||||
| Retained earnings | 4 745.59 | 7 508.17 | 8 118.78 | 8 249.16 | 12 609.89 |
| Profit of the financial year | 3 162.59 | 1 010.61 | 530.38 | 5 219.06 | 2 352.02 |
| Shareholders equity total | 8 508.17 | 9 118.78 | 9 249.16 | 14 068.22 | 16 020.24 |
| Provisions | 1 005.60 | 1 190.00 | 1 215.00 | 2 028.94 | 2 459.95 |
| Non-current loans from credit institutions | 376.50 | ||||
| Non-current accruals and deferred income | 368.44 | ||||
| Non-current other liabilities | 300.80 | 383.73 | 334.67 | 844.00 | 986.21 |
| Non-current liabilities total | 300.80 | 383.73 | 334.67 | 844.00 | 1 731.15 |
| Current loans from credit institutions | 143.90 | ||||
| Current trade creditors | 332.61 | 230.74 | 19.90 | 522.63 | 109.18 |
| Current owed to participating | 4 024.73 | 7 640.98 | 21 857.16 | ||
| Current owed to group member | 537.33 | 984.93 | 871.52 | 4 172.41 | |
| Other non-interest bearing current liabilities | 5 141.81 | 6 413.87 | 24 785.66 | 2 375.61 | 1 543.55 |
| Accruals and deferred income | 20.47 | ||||
| Current liabilities total | 6 011.74 | 7 629.53 | 29 701.81 | 14 711.63 | 23 674.26 |
| Balance sheet total (liabilities) | 15 826.32 | 18 322.04 | 40 500.64 | 31 652.78 | 43 885.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.