STP BAKERY Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 33158998
Egebjerg 25, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.98 | 423.03 | 112.09 | 447.75 | 468.69 |
| Employee benefit expenses | -10.17 | - 324.31 | - 114.71 | - 223.76 | - 205.39 |
| EBIT | 64.81 | 98.72 | -2.63 | 223.99 | 263.30 |
| Other financial income | 4.49 | 0.21 | 2.51 | 5.89 | |
| Other financial expenses | -26.00 | -0.35 | -0.62 | -1.49 | |
| Pre-tax profit | 43.30 | 98.92 | -2.98 | 225.88 | 267.70 |
| Income taxes | -14.10 | -3.29 | -50.05 | -59.88 | |
| Net earnings | 43.30 | 84.82 | -6.28 | 175.83 | 207.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.77 | ||||
| Current other receivables | 0.01 | 0.28 | 0.22 | ||
| Current deferred tax assets | 3.29 | 14.19 | |||
| Short term receivables total | 3.30 | 14.48 | 0.98 | ||
| Other current investments | 137.74 | ||||
| Cash and bank deposits | 166.70 | 173.79 | 113.77 | 140.11 | 341.67 |
| Cash and cash equivalents | 166.70 | 173.79 | 113.77 | 277.84 | 341.67 |
| Balance sheet total (assets) | 170.00 | 188.26 | 113.77 | 277.84 | 342.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 70.00 | 187.80 | 187.00 | |
| Other reserves | -70.00 | - 117.80 | -52.00 | ||
| Retained earnings | -39.59 | 3.71 | 18.53 | - 175.54 | - 186.72 |
| Profit of the financial year | 43.30 | 84.82 | -6.28 | 175.83 | 207.81 |
| Shareholders equity total | 143.71 | 168.53 | 92.26 | 150.28 | 236.10 |
| Provisions | 0.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 18.05 | 2.44 | |||
| Other non-interest bearing current liabilities | 19.79 | 13.23 | 15.01 | 103.01 | 97.44 |
| Current liabilities total | 26.29 | 19.73 | 21.51 | 127.56 | 106.38 |
| Balance sheet total (liabilities) | 170.00 | 188.26 | 113.77 | 277.84 | 342.65 |
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