STAVNSKÆR HOLDING ApS
CVR number: 30583736
Bygaden 12 B, 4520 Svinninge
info@stavnskaer.dk
tel: 59260111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.00 | 67.00 | 148.00 | 279.00 | 367.36 |
| Total depreciation | -13.00 | -49.00 | -71.00 | -74.66 | |
| EBIT | 9.00 | 54.00 | 99.00 | 208.00 | 292.71 |
| Other financial income | 446.00 | 123.00 | 322.57 | ||
| Other financial expenses | - 170.00 | - 108.00 | - 228.00 | - 100.00 | - 297.65 |
| Reduction non-current investment assets | -1.00 | 1.00 | |||
| Net income from associates (fin.) | 4 404.00 | 4 464.00 | 5 222.00 | 144.00 | 3 059.99 |
| Pre-tax profit | 4 243.00 | 4 855.00 | 5 093.00 | 376.00 | 3 377.62 |
| Income taxes | 31.00 | -90.00 | 24.00 | -59.00 | - 129.03 |
| Net earnings | 4 274.00 | 4 765.00 | 5 117.00 | 317.00 | 3 248.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.00 | 10.00 | 10.00 | 10.40 | |
| Intangible assets total | 3.00 | 10.00 | 10.00 | 10.40 | |
| Land and waters | 679.00 | 6 682.00 | 7 392.00 | 8 444.00 | 8 545.34 |
| Tangible assets total | 679.00 | 6 682.00 | 7 392.00 | 8 444.00 | 8 545.34 |
| Holdings in group member companies | 10 148.00 | 11 611.00 | 12 333.00 | 7 477.00 | 10 537.34 |
| Investments total | 10 148.00 | 11 611.00 | 12 333.00 | 7 477.00 | 10 537.34 |
| Non-current loans receivable | 2 294.00 | 2 280.00 | 3 134.00 | 2 731.00 | 2 475.99 |
| Long term receivables total | 2 294.00 | 2 280.00 | 3 134.00 | 2 731.00 | 2 475.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.00 | 1.00 | 39.00 | 3 761.00 | 1 344.17 |
| Current other receivables | 4.00 | 8.00 | |||
| Current deferred tax assets | 1 478.00 | 1 366.00 | 1 512.00 | 711.00 | 1 473.49 |
| Short term receivables total | 1 724.00 | 1 367.00 | 1 551.00 | 4 480.00 | 2 817.66 |
| Other current investments | 364.00 | 552.00 | |||
| Cash and bank deposits | 856.00 | 137.00 | 121.00 | 353.00 | 583.23 |
| Cash and cash equivalents | 856.00 | 137.00 | 121.00 | 717.00 | 1 135.23 |
| Balance sheet total (assets) | 15 701.00 | 22 080.00 | 24 541.00 | 23 859.00 | 25 521.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 250.00 | 2 000.00 |
| Other reserves | 7 666.00 | 9 129.00 | 9 851.00 | 4 995.00 | 8 055.10 |
| Retained earnings | 1 505.00 | 3 315.00 | 6 359.00 | 16 081.00 | 11 338.09 |
| Profit of the financial year | 4 274.00 | 4 765.00 | 5 117.00 | 317.00 | 3 248.59 |
| Shareholders equity total | 14 570.00 | 18 334.00 | 22 452.00 | 21 768.00 | 24 766.78 |
| Provisions | 2.00 | ||||
| Non-current other liabilities | 113.00 | 90.00 | 113.00 | 142.00 | 169.95 |
| Non-current liabilities total | 113.00 | 90.00 | 113.00 | 142.00 | 169.95 |
| Current trade creditors | 23.00 | 382.00 | 801.00 | 18.34 | |
| Current owed to group member | 785.00 | 3 426.00 | 933.00 | 227.00 | 229.10 |
| Other non-interest bearing current liabilities | 210.00 | 213.00 | 645.00 | 887.00 | 300.73 |
| Accruals and deferred income | 15.00 | 16.00 | 34.00 | 37.05 | |
| Current liabilities total | 1 018.00 | 3 654.00 | 1 976.00 | 1 949.00 | 585.23 |
| Balance sheet total (liabilities) | 15 701.00 | 22 080.00 | 24 541.00 | 23 859.00 | 25 521.96 |
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