STØRLINGE LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 32303587
Vestagervej 3, 2100 København Ø
sje@ajj.dk
tel: 39168038
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.90 | -31.02 | 93.05 | 8.95 | -33.79 |
| EBIT | 117.90 | -31.02 | 93.05 | 8.95 | -33.79 |
| Other financial income | 8.13 | 9.34 | |||
| Other financial expenses | -15.96 | -15.73 | -15.32 | -28.80 | -55.74 |
| Pre-tax profit | 101.94 | -46.75 | 77.73 | -11.72 | -80.19 |
| Income taxes | -22.43 | 10.15 | -17.53 | 9.39 | 10.84 |
| Net earnings | 79.51 | -36.60 | 60.20 | -2.33 | -69.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 362.50 | 2 362.50 | 2 362.50 | 2 362.50 | 2 362.50 |
| Tangible assets total | 2 362.50 | 2 362.50 | 2 362.50 | 2 362.50 | 2 362.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.03 | 7.03 | 909.36 | ||
| Current owed by particip. interest comp. | 291.24 | 222.51 | 104.55 | 252.04 | 150.78 |
| Current other receivables | 3.82 | 183.58 | 4.73 | ||
| Current deferred tax assets | 8.00 | 4.19 | 2.00 | 4.00 | |
| Short term receivables total | 298.27 | 241.36 | 1 018.10 | 437.62 | 159.51 |
| Cash and bank deposits | 183.96 | 485.35 | 21.16 | 28.42 | |
| Cash and cash equivalents | 183.96 | 485.35 | 21.16 | 28.42 | |
| Balance sheet total (assets) | 2 844.73 | 3 089.21 | 3 401.76 | 2 828.54 | 2 522.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Asset revaluation reserve | 438.75 | 438.75 | 438.75 | 438.75 | 438.75 |
| Retained earnings | 30.65 | 110.16 | 73.56 | 133.76 | 131.43 |
| Profit of the financial year | 79.51 | -36.60 | 60.20 | -2.33 | -69.35 |
| Shareholders equity total | 1 348.91 | 1 312.31 | 1 372.51 | 1 370.18 | 1 300.83 |
| Provisions | 120.13 | 109.98 | 121.71 | 112.32 | 101.49 |
| Non-current loans from credit institutions | 1 120.00 | 1 120.00 | 1 120.00 | 1 098.06 | 1 099.10 |
| Non-current liabilities total | 1 120.00 | 1 120.00 | 1 120.00 | 1 098.06 | 1 099.10 |
| Current loans from credit institutions | 2.23 | ||||
| Current trade creditors | 83.67 | 242.44 | 351.91 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 13.21 | ||||
| Other non-interest bearing current liabilities | 158.81 | 304.48 | 435.63 | 235.97 | 6.37 |
| Current liabilities total | 255.69 | 546.92 | 787.54 | 247.97 | 20.60 |
| Balance sheet total (liabilities) | 2 844.73 | 3 089.21 | 3 401.76 | 2 828.54 | 2 522.01 |
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