KR. STJERNHOLM PEDERSEN PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 73391717
Grønnegade 34, 6950 Ringkøbing
tel: 97326906
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.46 | -85.75 | -79.51 | -57.80 | - 317.60 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | - 288.46 | - 285.75 | - 229.51 | - 207.80 | - 467.60 |
| Other financial income | 585.81 | 4 030.56 | 1 442.56 | 2 197.05 | 3 412.10 |
| Other financial expenses | -1 062.33 | -74.72 | -4 071.67 | - 899.25 | -13.70 |
| Pre-tax profit | - 764.98 | 3 670.09 | -2 858.61 | 1 090.00 | 2 930.80 |
| Income taxes | 164.00 | - 806.27 | - 273.13 | ||
| Net earnings | - 600.98 | 2 863.82 | -2 858.61 | 1 090.00 | 2 657.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 130.29 | 92.58 | 55.98 | 1.00 | |
| Current deferred tax assets | 734.41 | 417.06 | 518.43 | 375.33 | |
| Short term receivables total | 864.71 | 92.58 | 473.04 | 518.43 | 376.33 |
| Other current investments | 22 064.91 | 24 882.59 | 23 230.37 | 24 207.99 | 27 162.92 |
| Cash and bank deposits | 1 965.14 | 2 954.55 | 939.36 | 815.25 | 473.79 |
| Cash and cash equivalents | 24 030.06 | 27 837.15 | 24 169.73 | 25 023.24 | 27 636.71 |
| Balance sheet total (assets) | 24 894.76 | 27 929.73 | 24 642.77 | 25 541.67 | 28 013.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 24 302.41 | 23 501.43 | 26 165.25 | 23 106.64 | 23 996.64 |
| Profit of the financial year | - 600.98 | 2 863.82 | -2 858.61 | 1 090.00 | 2 657.67 |
| Shareholders equity total | 24 401.43 | 27 065.25 | 24 006.64 | 24 896.64 | 27 354.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 161.59 | ||||
| Other non-interest bearing current liabilities | 493.33 | 702.88 | 636.13 | 605.03 | 618.73 |
| Current liabilities total | 493.33 | 864.48 | 636.13 | 645.03 | 658.73 |
| Balance sheet total (liabilities) | 24 894.76 | 27 929.73 | 24 642.77 | 25 541.67 | 28 013.04 |
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