KR. STJERNHOLM PEDERSEN PLANTAGE ApS
CVR number: 73391717
Grønnegade 34, 6950 Ringkøbing
tel: 97326906
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -74.10 | ||||
| Gross profit | -74.10 | -88.46 | -85.75 | -79.51 | -57.80 |
| Employee benefit expenses | - 125.00 | - 200.00 | - 200.00 | - 150.00 | - 150.00 |
| EBIT | - 199.10 | - 288.46 | - 285.75 | - 229.51 | - 207.80 |
| Other financial income | 4 387.37 | 585.81 | 4 030.56 | 1 442.56 | 2 196.47 |
| Other financial expenses | -2.18 | -1 062.33 | -74.72 | -4 071.67 | - 898.68 |
| Pre-tax profit | 4 186.10 | - 764.98 | 3 670.09 | -2 858.61 | 1 090.00 |
| Income taxes | - 936.74 | 164.00 | - 806.27 | ||
| Net earnings | 3 249.36 | - 600.98 | 2 863.82 | -2 858.61 | 1 090.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 114.40 | 130.29 | 92.58 | 55.98 | |
| Current deferred tax assets | 734.41 | 417.06 | 518.43 | ||
| Short term receivables total | 114.40 | 864.71 | 92.58 | 473.04 | 518.43 |
| Other current investments | 25 461.94 | 22 064.91 | 24 882.59 | 23 230.37 | 24 207.99 |
| Cash and bank deposits | 243.28 | 1 965.14 | 2 954.55 | 939.36 | 815.25 |
| Cash and cash equivalents | 25 705.22 | 24 030.06 | 27 837.15 | 24 169.73 | 25 023.24 |
| Balance sheet total (assets) | 25 819.62 | 24 894.76 | 27 929.73 | 24 642.77 | 25 541.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 21 253.05 | 24 302.41 | 23 501.43 | 26 165.25 | 23 106.64 |
| Profit of the financial year | 3 249.36 | - 600.98 | 2 863.82 | -2 858.61 | 1 090.00 |
| Shareholders equity total | 25 202.41 | 24 401.43 | 27 065.25 | 24 006.64 | 24 896.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 313.88 | 161.59 | |||
| Other non-interest bearing current liabilities | 303.33 | 493.33 | 702.88 | 636.13 | 645.03 |
| Current liabilities total | 617.21 | 493.33 | 864.48 | 636.13 | 645.03 |
| Balance sheet total (liabilities) | 25 819.62 | 24 894.76 | 27 929.73 | 24 642.77 | 25 541.67 |
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