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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.64 | 139.21 | - 581.21 | 368.91 | -93.03 |
| EBIT | 389.64 | 139.21 | - 581.21 | 368.91 | -93.03 |
| Other financial income | 16.39 | ||||
| Other financial expenses | -17.38 | -14.04 | -23.40 | -24.38 | -45.17 |
| Pre-tax profit | 372.26 | 125.17 | - 604.60 | 344.53 | - 121.80 |
| Income taxes | -82.17 | -28.23 | 132.46 | -75.80 | 26.80 |
| Net earnings | 290.09 | 96.94 | - 472.14 | 268.74 | -95.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.15 | 22.54 | 22.54 | 14.97 | 15.72 |
| Investments total | 3.15 | 22.54 | 22.54 | 14.97 | 15.72 |
| Long term receivables total | |||||
| Semifinished products | 50.00 | 37.13 | |||
| Finished products/goods | 396.57 | ||||
| Inventories total | 50.00 | 433.70 | |||
| Current amounts owed by group member comp. | 74.14 | 15.44 | |||
| Current owed by particip. interest comp. | 516.39 | ||||
| Current other receivables | 0.04 | 23.00 | 222.85 | 46.83 | |
| Current deferred tax assets | 132.46 | 26.80 | |||
| Short term receivables total | 74.19 | 155.46 | 238.29 | 590.02 | |
| Cash and bank deposits | 617.14 | 860.53 | 629.68 | ||
| Cash and cash equivalents | 617.14 | 860.53 | 629.68 | ||
| Balance sheet total (assets) | 694.48 | 883.06 | 228.00 | 882.94 | 1 039.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 243.00 | 243.00 |
| Retained earnings | - 192.64 | 97.45 | 194.39 | -70.75 | 197.98 |
| Profit of the financial year | 290.09 | 96.94 | - 472.14 | 268.74 | -95.01 |
| Shareholders equity total | 337.45 | 434.39 | -37.75 | 440.99 | 345.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.89 | 180.28 | |||
| Current trade creditors | 131.12 | 159.80 | 34.72 | 147.31 | 260.09 |
| Current owed to group member | 85.38 | 117.01 | 253.09 | ||
| 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 | 357.03 | 448.67 | 265.75 | 441.95 | 693.46 |
| Balance sheet total (liabilities) | 694.48 | 883.06 | 228.00 | 882.94 | 1 039.44 |
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