Stutteri Teglovnen ApS

CVR number: 38490265
Flauenskjoldvej 18, Brønden 9352 Dybvad

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 712.13587.14- 538.81311.65796.60
Employee benefit expenses- 192.12- 471.21- 275.84- 902.36
Total depreciation- 209.87- 226.83- 374.34- 355.61- 355.58
EBIT- 922.00168.20-1 384.36- 319.80- 461.34
Other financial income5.7317.25
Other financial expenses-82.22- 114.68- 143.32- 175.69- 177.07
Pre-tax profit-1 004.2253.52-1 527.68- 489.76- 621.16
Income taxes220.71-12.17336.09107.68136.36
Net earnings- 783.5241.36-1 191.59- 382.08- 484.81

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings124.40188.54234.75205.01344.04
Machinery and equipment1 937.931 833.182 208.371 783.791 630.61
Tangible assets total2 062.332 021.722 443.121 988.801 974.65
Other receivables500.0075.00
Investments total500.0075.00
Non-current other receivables500.00500.00500.00
Long term receivables total500.00500.00500.00
Finished products/goods2 791.594 720.236 000.176 328.364 892.36
Inventories total2 791.594 720.236 000.176 328.364 892.36
Current trade debtors106.56194.26
Prepayments and accrued income25.00
Current other receivables198.94308.79230.25107.2820.00
Current deferred tax assets300.9824.52212.82113.46130.35
Short term receivables total499.92333.32468.07327.30344.61
Cash and bank deposits29.56361.37182.3656.1341.01
Cash and cash equivalents29.56361.37182.3656.1341.01
Balance sheet total (assets)5 883.397 936.649 593.719 200.597 327.63

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Retained earnings1 350.05566.531 607.89916.30534.22
Profit of the financial year- 783.5241.36-1 191.59- 382.08- 484.81
Shareholders equity total1 066.531 107.89916.301 034.22549.41
Provisions86.58123.27191.71185.71
Non-current leasing loans813.07647.42742.27612.86125.00
Non-current deferred tax liabilities31.71
Non-current liabilities total844.78647.42742.27612.86125.00
Current trade creditors20.00297.68122.0487.1872.39
Current owed to group member3 260.404 909.896 897.736 189.194 532.08
Other non-interest bearing current liabilities605.10850.50915.371 085.431 863.04
Current liabilities total3 885.506 058.067 935.147 361.806 467.51
Balance sheet total (liabilities)5 883.397 936.649 593.719 200.597 327.63
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.