Stald Vedhaugegård ApS — Credit Rating and Financial Key Figures
CVR number: 43791648
Folden 44, Himmelev 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 56.38 | 40.73 |
| EBIT | 56.38 | 40.73 |
| Other financial expenses | -1.93 | -2.16 |
| Pre-tax profit | 54.45 | 38.57 |
| Income taxes | -12.03 | -8.95 |
| Net earnings | 42.41 | 29.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 39.11 | 26.66 |
| Current other receivables | 5.24 | 11.11 |
| Short term receivables total | 44.36 | 37.77 |
| Cash and bank deposits | 92.62 | 88.35 |
| Cash and cash equivalents | 92.62 | 88.35 |
| Balance sheet total (assets) | 136.98 | 126.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 42.41 | |
| Profit of the financial year | 42.41 | 29.62 |
| Shareholders equity total | 82.41 | 112.03 |
| Non-current liabilities total | ||
| Current owed to participating | 38.44 | 5.10 |
| Short-term deferred tax liabilities | 12.03 | 8.95 |
| Other non-interest bearing current liabilities | 4.08 | 0.03 |
| Current liabilities total | 54.56 | 14.08 |
| Balance sheet total (liabilities) | 136.98 | 126.12 |
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