STENSGAARD LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 27453562
Frederikshåbvej 44, 7183 Randbøl
grenevej7@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 649.514 332.3011 937.468 949.689 256.85
Employee benefit expenses-2 116.44-2 432.19-3 417.68-3 294.39-4 190.34
Other operating expenses-28.00-61.24- 375.37- 280.00
Total depreciation-1 139.74-1 343.23-1 743.27-2 465.39-2 958.59
EBIT1 365.34556.886 715.272 814.531 827.92
Other financial income143.89172.11168.19542.361 002.63
Other financial expenses- 199.87- 163.44- 192.54- 766.31- 860.85
Net income from associates (fin.)60.00484.481 390.05
Pre-tax profit1 309.36565.556 750.913 075.063 359.74
Income taxes- 298.76-35.17-1 531.85- 723.04- 180.01
Net earnings1 010.61530.385 219.062 352.023 179.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 674.6110 274.1212 856.9918 204.9825 274.18
Other tangible assets55.9455.9455.9455.94
Tangible assets total6 674.6110 330.0612 912.9318 260.9225 330.12
Participating interests140.00140.00220.001 704.48
Investments total140.00140.00220.001 704.48
Non-curr. owed by particip. interest comp.2 900.00
Non-current loans receivable2 833.242 819.061 877.992 087.471 909.87
Non-current other receivables2 800.00
Long term receivables total2 833.242 819.061 877.994 987.474 709.87
Semifinished products67.4095.63191.83206.44283.07
Raw materials and consumables523.38449.48339.97100.00100.00
Finished products/goods4 648.855 526.529 205.976 805.325 534.55
Inventories total5 239.636 071.629 737.777 111.765 917.62
Current trade debtors1 312.41451.99872.037 675.993 997.41
Current amounts owed by group member comp.2 866.08
Current owed by particip. interest comp.900.001 677.15
Current other receivables1 376.1120 623.791 380.611 511.4716 168.88
Current deferred tax assets3.48
Short term receivables total2 688.5221 075.793 152.6410 864.6123 035.84
Cash and bank deposits746.0464.103 751.46956.35
Cash and cash equivalents746.0464.103 751.46956.35
Balance sheet total (assets)18 322.0540 500.6431 652.7843 885.6058 993.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased400.00400.00400.00400.00
Other reserves458.32
Retained earnings7 508.178 118.788 249.1612 609.8915 420.24
Profit of the financial year1 010.61530.385 219.062 352.023 179.73
Shareholders equity total9 118.789 249.1614 068.2216 020.2418 799.97
Provisions1 190.001 215.002 028.942 459.952 644.28
Non-current loans from credit institutions376.501 107.23
Non-current accruals and deferred income368.44347.97
Non-current other liabilities383.73334.67844.00
Non-current deferred tax liabilities986.213 096.72
Non-current liabilities total383.73334.67844.001 731.154 551.92
Current loans from credit institutions143.903 147.91
Current trade creditors230.7419.90522.63109.18945.59
Current owed to participating4 024.737 640.9821 857.16
Current owed to group member984.93871.524 172.41
Other non-interest bearing current liabilities6 413.8724 785.662 375.611 543.5528 883.32
Accruals and deferred income20.4720.47
Current liabilities total7 629.5329 701.8114 711.6323 674.2632 997.29
Balance sheet total (liabilities)18 322.0440 500.6431 652.7843 885.6058 993.45
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