Stoffer Garden ApS — Credit Rating and Financial Key Figures
CVR number: 36902981
Hårupvej 12, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.97 | 607.16 | 616.63 | 741.29 | 830.91 |
| Total depreciation | - 173.39 | - 173.39 | - 173.39 | - 161.15 | - 164.35 |
| EBIT | 573.59 | 433.77 | 443.25 | 580.14 | 666.57 |
| Other financial income | 0.50 | 5.60 | 0.52 | 46.99 | |
| Other financial expenses | -85.10 | -65.81 | -56.22 | -67.81 | - 152.62 |
| Pre-tax profit | 488.99 | 373.57 | 387.55 | 512.33 | 560.94 |
| Income taxes | - 107.01 | -82.42 | -84.82 | - 113.13 | - 128.07 |
| Net earnings | 381.98 | 291.15 | 302.73 | 399.20 | 432.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 361.63 | 8 200.48 | 8 039.33 | 7 878.18 | 7 742.96 |
| Machinery and equipment | 24.47 | 12.24 | |||
| Tangible assets total | 8 386.11 | 8 212.72 | 8 039.33 | 7 878.18 | 7 742.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | ||||
| Current amounts owed by group member comp. | 330.26 | 1 102.08 | 1 224.68 | ||
| Prepayments and accrued income | 43.77 | 46.12 | |||
| Current other receivables | 16.42 | 15.20 | 17.14 | 29.62 | 54.16 |
| Short term receivables total | 16.42 | 345.45 | 17.14 | 1 175.47 | 1 334.33 |
| Cash and bank deposits | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
| Cash and cash equivalents | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
| Balance sheet total (assets) | 8 404.64 | 8 560.28 | 8 058.58 | 9 055.76 | 9 079.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 158.69 | 3 540.67 | 3 831.82 | 4 134.55 | 4 533.76 |
| Profit of the financial year | 381.98 | 291.15 | 302.73 | 399.20 | 432.87 |
| Shareholders equity total | 3 590.67 | 3 881.82 | 4 184.55 | 4 583.76 | 5 016.63 |
| Provisions | 512.00 | 530.00 | 540.00 | 548.50 | 554.07 |
| Non-current loans from credit institutions | 2 559.12 | 2 077.00 | 1 609.80 | 2 276.93 | 1 951.93 |
| Non-current other liabilities | 260.03 | 289.80 | 247.30 | 331.00 | |
| Non-current liabilities total | 2 559.12 | 2 337.03 | 1 899.60 | 2 524.23 | 2 282.93 |
| Current loans from credit institutions | 549.38 | 1 087.41 | 968.20 | 1 087.86 | 937.40 |
| Advances received | 4.23 | 4.23 | 10.73 | ||
| Current trade creditors | 53.59 | 347.03 | 60.98 | 108.56 | 63.00 |
| Current owed to group member | 672.44 | 240.59 | 248.36 | ||
| Short-term deferred tax liabilities | 74.01 | 64.42 | 74.82 | 104.63 | 122.50 |
| Other non-interest bearing current liabilities | 376.72 | 71.98 | 77.84 | 94.00 | 92.16 |
| Accruals and deferred income | 16.70 | ||||
| Current liabilities total | 1 742.85 | 1 811.43 | 1 434.43 | 1 399.28 | 1 225.78 |
| Balance sheet total (liabilities) | 8 404.64 | 8 560.28 | 8 058.58 | 9 055.76 | 9 079.41 |
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