STØRLINGE LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 32303587
Hammervej 27, Lov 4700 Næstved
sje@ajj.dk
tel: 39168038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.02 | 93.05 | 8.95 | -33.79 | -27.86 |
| EBIT | -31.02 | 93.05 | 8.95 | -33.79 | -27.86 |
| Other financial income | 8.13 | 9.34 | 7.20 | ||
| Other financial expenses | -15.73 | -15.32 | -28.80 | -55.74 | -61.29 |
| Pre-tax profit | -46.75 | 77.73 | -11.72 | -80.19 | -81.95 |
| Income taxes | 10.15 | -17.53 | 9.39 | 10.84 | 18.03 |
| Net earnings | -36.60 | 60.20 | -2.33 | -69.35 | -63.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 909.36 | |||
| Current amounts owed by group member comp. | 150.78 | 80.78 | |||
| Current owed by particip. interest comp. | 222.51 | 104.55 | 252.04 | ||
| Current other receivables | 3.82 | 183.58 | 4.73 | 8.06 | |
| Current deferred tax assets | 8.00 | 4.19 | 2.00 | 4.00 | |
| Short term receivables total | 241.36 | 1 018.10 | 437.62 | 159.51 | 88.83 |
| Cash and bank deposits | 485.35 | 21.16 | 28.42 | ||
| Cash and cash equivalents | 485.35 | 21.16 | 28.42 | ||
| Balance sheet total (assets) | 3 089.21 | 3 401.76 | 2 828.54 | 2 522.01 | 2 451.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 110.16 | 73.56 | 133.76 | 131.43 | 62.08 |
| Profit of the financial year | -36.60 | 60.20 | -2.33 | -69.35 | -63.92 |
| Shareholders equity total | 1 312.31 | 1 372.51 | 1 370.18 | 1 300.83 | 1 236.90 |
| Provisions | 109.98 | 121.71 | 112.32 | 101.49 | 83.46 |
| Non-current loans from credit institutions | 1 120.00 | 1 120.00 | 1 098.06 | 1 099.10 | 1 100.13 |
| Non-current liabilities total | 1 120.00 | 1 120.00 | 1 098.06 | 1 099.10 | 1 100.13 |
| Current loans from credit institutions | 2.23 | ||||
| Current trade creditors | 242.44 | 351.91 | 12.00 | 12.00 | 24.00 |
| Other non-interest bearing current liabilities | 304.48 | 435.63 | 235.97 | 6.37 | 6.84 |
| Current liabilities total | 546.92 | 787.54 | 247.97 | 20.60 | 30.84 |
| Balance sheet total (liabilities) | 3 089.21 | 3 401.76 | 2 828.54 | 2 522.01 | 2 451.33 |
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