Staby Rønbjerg Agro ApS — Credit Rating and Financial Key Figures
CVR number: 37465585
Kjeldbjergvej 19 A, Kjeldbjerg 7800 Skive
mail@stabymaskinstation.dk
tel: 22255508
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.52 | 389.64 | 139.21 | - 581.21 | 368.91 |
| EBIT | - 117.52 | 389.64 | 139.21 | - 581.21 | 368.91 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -41.07 | -17.38 | -14.04 | -23.40 | -24.38 |
| Pre-tax profit | - 158.29 | 372.26 | 125.17 | - 604.60 | 344.53 |
| Income taxes | 34.22 | -82.17 | -28.23 | 132.46 | -75.80 |
| Net earnings | - 124.07 | 290.09 | 96.94 | - 472.14 | 268.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.15 | 22.54 | 22.54 | 14.97 | |
| Investments total | 3.15 | 22.54 | 22.54 | 14.97 | |
| Non-current loans receivable | 3.15 | ||||
| Long term receivables total | 3.15 | ||||
| Semifinished products | 50.00 | ||||
| Other stocks | 15.90 | ||||
| Inventories total | 15.90 | 50.00 | |||
| Current trade debtors | 5.38 | ||||
| Current amounts owed by group member comp. | 74.14 | 15.44 | |||
| Current other receivables | 19.97 | 0.04 | 23.00 | 222.85 | |
| Current deferred tax assets | 74.14 | 132.46 | |||
| Short term receivables total | 99.50 | 74.19 | 155.46 | 238.29 | |
| Cash and bank deposits | 617.14 | 860.53 | 629.68 | ||
| Cash and cash equivalents | 617.14 | 860.53 | 629.68 | ||
| Balance sheet total (assets) | 118.55 | 694.48 | 883.06 | 228.00 | 882.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 243.00 |
| Share premium account | 360.00 | ||||
| Retained earnings | - 428.57 | - 192.64 | 97.45 | 194.39 | -70.75 |
| Profit of the financial year | - 124.07 | 290.09 | 96.94 | - 472.14 | 268.74 |
| Shareholders equity total | 47.36 | 337.45 | 434.39 | -37.75 | 440.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.99 | 95.89 | |||
| Current trade creditors | 10.52 | 131.12 | 159.80 | 34.72 | 147.31 |
| Current owed to group member | 57.69 | 85.38 | 117.01 | ||
| Short-term deferred tax liabilities | 82.17 | 28.23 | 75.80 | ||
| Other non-interest bearing current liabilities | 143.73 | 175.27 | 18.13 | 218.84 | |
| Current liabilities total | 71.19 | 357.03 | 448.67 | 265.75 | 441.95 |
| Balance sheet total (liabilities) | 118.55 | 694.48 | 883.06 | 228.00 | 882.94 |
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