STÆVNEGÅRDENS NORDMANNSGRAN ApS
CVR number: 30274938
Tørresøvej 53, Tørresø 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 459.88 | - 219.03 | - 990.90 | -1 206.48 | - 493.79 |
Total depreciation | -36.05 | -37.98 | -37.99 | -43.51 | -22.11 |
Reduction in value of non-current assets | 762.50 | 345.00 | 366.00 | 480.00 | |
EBIT | 423.84 | 505.48 | - 683.89 | - 883.99 | -35.90 |
Other financial income | 0.01 | 1.10 | 1.14 | ||
Other financial expenses | -9.73 | -18.81 | -27.81 | -45.56 | -55.40 |
Pre-tax profit | 414.12 | 486.67 | - 711.70 | - 928.45 | -90.16 |
Income taxes | -91.11 | - 130.53 | 180.03 | 204.26 | -33.04 |
Net earnings | 323.01 | 356.15 | - 531.67 | - 724.19 | - 123.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 24.23 | 20.96 | 17.70 | 14.43 | 11.16 |
Buildings | 127.43 | 92.71 | 57.99 | 70.55 | 51.70 |
Tangible assets total | 151.66 | 113.67 | 75.68 | 84.97 | 62.87 |
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 3 507.50 | 4 270.00 | 3 565.00 | 3 202.50 | 3 280.00 |
Inventories total | 3 507.50 | 4 270.00 | 3 565.00 | 3 202.50 | 3 280.00 |
Current trade debtors | 1 104.25 | 750.18 | 345.58 | ||
Current amounts owed by group member comp. | 27.44 | 28.54 | 29.68 | ||
Prepayments and accrued income | 4.45 | 4.59 | 16.88 | 20.42 | |
Current other receivables | 13.16 | 6.16 | 246.23 | ||
Current deferred tax assets | 17.80 | ||||
Short term receivables total | 13.16 | 28.41 | 1 136.29 | 1 041.83 | 395.68 |
Cash and bank deposits | 0.54 | 12.49 | 0.52 | ||
Cash and cash equivalents | 0.54 | 12.49 | 0.52 | ||
Balance sheet total (assets) | 3 672.85 | 4 424.57 | 4 777.49 | 4 329.30 | 3 738.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 2 204.64 | 2 527.66 | 2 883.80 | 2 352.14 | 1 627.94 |
Profit of the financial year | 323.01 | 356.15 | - 531.67 | - 724.19 | - 123.20 |
Shareholders equity total | 2 652.66 | 3 008.80 | 2 477.14 | 1 752.94 | 1 629.74 |
Provisions | 642.55 | 790.87 | 634.30 | 430.04 | 463.08 |
Non-current liabilities total | |||||
Current loans from credit institutions | 199.23 | 196.52 | |||
Current trade creditors | 13.80 | 13.80 | 720.52 | 249.75 | 14.98 |
Current owed to participating | 298.84 | 430.78 | 532.30 | 1 098.79 | 864.67 |
Current owed to group member | 65.02 | 180.32 | 356.76 | 598.56 | 540.15 |
Other non-interest bearing current liabilities | 56.48 | 29.40 | |||
Current liabilities total | 377.65 | 624.90 | 1 666.06 | 2 146.32 | 1 645.72 |
Balance sheet total (liabilities) | 3 672.85 | 4 424.57 | 4 777.49 | 4 329.30 | 3 738.54 |
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