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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.67 | -52.17 | -68.70 | - 116.90 | - 112.68 |
| 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 | - 112.68 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.70 | -0.64 | -14.20 | -16.20 | -13.81 |
| Pre-tax profit | - 182.58 | - 112.59 | -91.09 | - 136.63 | - 126.48 |
| Income taxes | 40.13 | 24.60 | 20.04 | -27.10 | 3.25 |
| Net earnings | - 142.45 | -87.99 | -71.05 | - 163.73 | - 123.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 101.68 |
| Inventories total | 101.68 | 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 | 14.62 |
| Current deferred tax assets | 40.13 | 55.97 | 72.70 | 23.51 | 3.25 |
| Short term receivables total | 95.22 | 97.31 | 98.07 | 35.32 | 17.86 |
| Cash and bank deposits | 13.82 | 9.31 | 1.29 | 6.71 | 8.28 |
| Cash and cash equivalents | 13.82 | 9.31 | 1.29 | 6.71 | 8.28 |
| Balance sheet total (assets) | 258.90 | 247.11 | 204.56 | 143.71 | 127.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 142.45 | - 230.44 | - 301.49 | - 465.22 | |
| Profit of the financial year | - 142.45 | -87.99 | -71.05 | - 163.73 | - 123.24 |
| Shareholders equity total | - 102.45 | - 190.44 | - 261.49 | - 425.22 | - 548.46 |
| 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 | 14.40 |
| Current owed to participating | 86.40 | 100.66 | 100.66 | 100.66 | 101.16 |
| Current owed to group member | 165.63 | 204.86 | 339.04 | 439.32 | 553.51 |
| Other non-interest bearing current liabilities | 31.06 | 58.76 | 8.85 | 18.96 | 7.22 |
| Accruals and deferred income | 35.17 | 35.29 | |||
| Current liabilities total | 335.75 | 417.07 | 466.05 | 568.93 | 676.28 |
| Balance sheet total (liabilities) | 258.90 | 247.11 | 204.56 | 143.71 | 127.83 |
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