STÆVNEGÅRDENS NORDMANNSGRAN ApS — Credit Rating and Financial Key Figures
CVR number: 30274938
Tørresøvej 53, Tørresø 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 219.03 | - 990.90 | -1 206.48 | - 493.79 | -3 329.07 |
| Total depreciation | -37.98 | -37.99 | -43.51 | -22.11 | -17.85 |
| Reduction in value of non-current assets | 762.50 | 345.00 | 366.00 | - 480.00 | |
| EBIT | 505.48 | - 683.89 | - 883.99 | -35.90 | -3 346.92 |
| Other financial income | 1.10 | 1.14 | 1.20 | ||
| Other financial expenses | -18.81 | -27.81 | -45.56 | -55.40 | -56.70 |
| Pre-tax profit | 486.67 | - 711.70 | - 928.45 | -90.16 | -3 402.42 |
| Income taxes | - 130.53 | 180.03 | 204.26 | -33.04 | 463.08 |
| Net earnings | 356.15 | - 531.67 | - 724.19 | - 123.20 | -2 939.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20.96 | 17.70 | 14.43 | 11.16 | 7.90 |
| Buildings | 92.71 | 57.99 | 70.55 | 51.70 | 37.12 |
| Tangible assets total | 113.67 | 75.68 | 84.97 | 62.87 | 45.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 270.00 | 3 565.00 | 3 202.50 | ||
| Finished products/goods | 3 280.00 | ||||
| Inventories total | 4 270.00 | 3 565.00 | 3 202.50 | 3 280.00 | |
| Current trade debtors | 1 104.25 | 750.18 | 345.58 | 31.25 | |
| Current amounts owed by group member comp. | 27.44 | 28.54 | 29.68 | 30.89 | |
| Prepayments and accrued income | 4.45 | 4.59 | 16.88 | 20.42 | |
| Current other receivables | 6.16 | 246.23 | |||
| Current deferred tax assets | 17.80 | ||||
| Short term receivables total | 28.41 | 1 136.29 | 1 041.83 | 395.68 | 62.14 |
| Cash and bank deposits | 12.49 | 0.52 | 116.84 | ||
| Cash and cash equivalents | 12.49 | 0.52 | 116.84 | ||
| Balance sheet total (assets) | 4 424.57 | 4 777.49 | 4 329.30 | 3 738.54 | 224.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 527.66 | 2 883.80 | 2 352.14 | 1 627.94 | 1 504.74 |
| Profit of the financial year | 356.15 | - 531.67 | - 724.19 | - 123.20 | -2 939.34 |
| Shareholders equity total | 3 008.80 | 2 477.14 | 1 752.94 | 1 629.74 | -1 309.60 |
| Provisions | 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 | 720.52 | 249.75 | 14.98 | 13.80 |
| Current owed to participating | 430.78 | 532.30 | 1 098.79 | 864.67 | 983.74 |
| Current owed to group member | 180.32 | 356.76 | 598.56 | 540.15 | 499.63 |
| Other non-interest bearing current liabilities | 56.48 | 29.40 | 36.42 | ||
| Current liabilities total | 624.90 | 1 666.06 | 2 146.32 | 1 645.72 | 1 533.59 |
| Balance sheet total (liabilities) | 4 424.57 | 4 777.49 | 4 329.30 | 3 738.54 | 224.00 |
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