Stald Bækkedal ApS — Credit Rating and Financial Key Figures
CVR number: 41079754
Møsvråvej 35, 6051 Almind
tel: 31344202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 162.67 | -52.17 | -68.70 | - 116.90 |
| Employee benefit expenses | -16.75 | -50.40 | -1.50 | |
| Total depreciation | -2.46 | -9.38 | -6.70 | -3.52 |
| EBIT | - 181.88 | - 111.95 | -76.89 | - 120.43 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.70 | -0.64 | -14.20 | -16.20 |
| Pre-tax profit | - 182.58 | - 112.59 | -91.09 | - 136.63 |
| Income taxes | 40.13 | 24.60 | 20.04 | -27.10 |
| Net earnings | - 142.45 | -87.99 | -71.05 | - 163.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.19 | 38.81 | 3.52 | |
| Tangible assets total | 48.19 | 38.81 | 3.52 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 101.68 | 101.68 | 101.68 | 101.68 |
| Inventories total | 101.68 | 101.68 | 101.68 | 101.68 |
| Current trade debtors | 32.88 | 38.17 | 2.45 | |
| Current other receivables | 22.20 | 3.17 | 22.91 | 11.81 |
| Current deferred tax assets | 40.13 | 55.97 | 72.70 | 23.51 |
| Short term receivables total | 95.22 | 97.31 | 98.07 | 35.32 |
| Cash and bank deposits | 13.82 | 9.31 | 1.29 | 6.71 |
| Cash and cash equivalents | 13.82 | 9.31 | 1.29 | 6.71 |
| Balance sheet total (assets) | 258.90 | 247.11 | 204.56 | 143.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 142.45 | - 230.44 | - 301.49 | |
| Profit of the financial year | - 142.45 | -87.99 | -71.05 | - 163.73 |
| Shareholders equity total | - 102.45 | - 190.44 | - 261.49 | - 425.22 |
| Non-current other liabilities | 25.60 | 20.48 | ||
| Non-current liabilities total | 25.60 | 20.48 | ||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 10.00 |
| Current owed to participating | 86.40 | 100.66 | 100.66 | 100.66 |
| Current owed to group member | 165.63 | 204.86 | 339.04 | 439.32 |
| Other non-interest bearing current liabilities | 31.06 | 58.76 | 8.85 | 18.96 |
| Accruals and deferred income | 35.17 | 35.29 | ||
| Current liabilities total | 335.75 | 417.07 | 466.05 | 568.93 |
| Balance sheet total (liabilities) | 258.90 | 247.11 | 204.56 | 143.71 |
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