STAVNSKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30583736
Bygaden 12 B, 4520 Svinninge
info@stavnskaer.dk
tel: 59260111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.00 | 148.00 | 279.00 | 368.00 | 368.66 |
| Total depreciation | -13.00 | -49.00 | -71.00 | -75.00 | -74.66 |
| EBIT | 54.00 | 99.00 | 208.00 | 293.00 | 294.00 |
| Other financial income | 446.00 | 123.00 | 323.00 | 980.47 | |
| Other financial expenses | - 108.00 | - 228.00 | - 100.00 | - 298.00 | - 349.55 |
| Reduction non-current investment assets | -1.00 | 1.00 | -78.44 | ||
| Net income from associates (fin.) | 4 464.00 | 5 222.00 | 144.00 | 3 060.00 | 2 858.87 |
| Pre-tax profit | 4 855.00 | 5 093.00 | 376.00 | 3 378.00 | 3 705.36 |
| Income taxes | -90.00 | 24.00 | -59.00 | - 129.00 | - 173.70 |
| Net earnings | 4 765.00 | 5 117.00 | 317.00 | 3 249.00 | 3 531.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.00 | 10.00 | 10.00 | 10.00 | 10.40 |
| Intangible assets total | 3.00 | 10.00 | 10.00 | 10.00 | 10.40 |
| Land and waters | 6 682.00 | 7 392.00 | 8 444.00 | 8 545.00 | 8 470.69 |
| Tangible assets total | 6 682.00 | 7 392.00 | 8 444.00 | 8 545.00 | 8 470.69 |
| Holdings in group member companies | 11 611.00 | 12 333.00 | 7 477.00 | 10 537.00 | 10 146.20 |
| Investments total | 11 611.00 | 12 333.00 | 7 477.00 | 10 537.00 | 10 146.20 |
| Non-current loans receivable | 2 280.00 | 3 134.00 | 2 731.00 | 2 476.00 | 189.82 |
| Long term receivables total | 2 280.00 | 3 134.00 | 2 731.00 | 2 476.00 | 189.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 39.00 | 3 761.00 | 1 346.00 | 2 617.03 |
| Current other receivables | 8.00 | 2 580.64 | |||
| Current deferred tax assets | 1 366.00 | 1 512.00 | 711.00 | 1 473.00 | 717.32 |
| Short term receivables total | 1 367.00 | 1 551.00 | 4 480.00 | 2 819.00 | 5 914.99 |
| Other current investments | 364.00 | 552.00 | 269.60 | ||
| Cash and bank deposits | 137.00 | 121.00 | 353.00 | 583.00 | 2 180.45 |
| Cash and cash equivalents | 137.00 | 121.00 | 717.00 | 1 135.00 | 2 450.04 |
| Balance sheet total (assets) | 22 080.00 | 24 541.00 | 23 859.00 | 25 522.00 | 27 182.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 250.00 | 2 000.00 | 2 000.00 |
| Other reserves | 9 129.00 | 9 851.00 | 4 995.00 | 8 055.00 | 7 663.96 |
| Retained earnings | 3 315.00 | 6 359.00 | 16 081.00 | 11 338.00 | 12 977.81 |
| Profit of the financial year | 4 765.00 | 5 117.00 | 317.00 | 3 249.00 | 3 531.66 |
| Shareholders equity total | 18 334.00 | 22 452.00 | 21 768.00 | 24 767.00 | 26 298.44 |
| Provisions | 2.00 | ||||
| Non-current other liabilities | 90.00 | 113.00 | 142.00 | 170.00 | 169.95 |
| Non-current liabilities total | 90.00 | 113.00 | 142.00 | 170.00 | 169.95 |
| Current trade creditors | 382.00 | 801.00 | 18.00 | 8.25 | |
| Current owed to group member | 3 426.00 | 933.00 | 227.00 | 229.00 | |
| Other non-interest bearing current liabilities | 213.00 | 645.00 | 887.00 | 301.00 | 673.92 |
| Accruals and deferred income | 15.00 | 16.00 | 34.00 | 37.00 | 31.60 |
| Current liabilities total | 3 654.00 | 1 976.00 | 1 949.00 | 585.00 | 713.76 |
| Balance sheet total (liabilities) | 22 080.00 | 24 541.00 | 23 859.00 | 25 522.00 | 27 182.14 |
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