STILLING BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 26273870
Hørretvej 16 A, 8320 Mårslet
tel: 86570432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 589.36 | 6 916.36 | 7 639.82 | 7 576.44 | 8 763.81 |
| Employee benefit expenses | -5 950.06 | -5 985.50 | -6 453.45 | -6 521.54 | -7 051.25 |
| Other operating expenses | -10.47 | - 761.09 | - 147.05 | ||
| Total depreciation | - 438.62 | - 451.85 | - 466.74 | - 503.42 | - 492.65 |
| EBIT | 190.21 | 479.00 | 719.63 | - 209.61 | 1 072.87 |
| Other financial expenses | - 129.10 | - 157.48 | - 199.11 | - 211.93 | - 138.70 |
| Pre-tax profit | 61.11 | 321.52 | 520.52 | - 421.54 | 934.17 |
| Income taxes | -16.60 | -80.20 | - 129.90 | - 102.38 | - 210.28 |
| Net earnings | 44.51 | 241.32 | 390.62 | - 523.93 | 723.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 045.23 | 2 872.03 | 2 552.47 | 492.73 | 567.49 |
| Machinery and equipment | 1 854.32 | 2 402.66 | 2 076.99 | 2 046.78 | 2 474.18 |
| Tangible assets total | 4 899.55 | 5 274.69 | 4 629.46 | 2 539.52 | 3 041.66 |
| Investments total | 602.00 | 45.00 | |||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 216.99 | 343.10 | 245.68 | 227.26 | 289.58 |
| Inventories total | 216.99 | 343.10 | 245.68 | 227.26 | 289.58 |
| Current trade debtors | 740.36 | 496.11 | 652.03 | 762.36 | 855.58 |
| Prepayments and accrued income | 159.02 | 153.37 | 108.09 | 328.42 | 512.69 |
| Current other receivables | 15.61 | 32.50 | 0.29 | 72.18 | 71.89 |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 914.99 | 705.97 | 760.41 | 1 162.97 | 1 440.16 |
| Cash and bank deposits | 72.33 | 102.59 | 125.36 | 30.85 | 30.85 |
| Cash and cash equivalents | 72.33 | 102.59 | 125.36 | 30.85 | 30.85 |
| Balance sheet total (assets) | 6 715.85 | 6 436.35 | 5 770.91 | 3 970.59 | 4 857.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 294.50 | 504.83 | 450.00 |
| Other reserves | -98.17 | ||||
| Retained earnings | 900.27 | 830.38 | 777.20 | 662.98 | - 310.94 |
| Profit of the financial year | 44.51 | 241.32 | 390.62 | - 523.93 | 723.88 |
| Shareholders equity total | 1 182.78 | 1 311.10 | 1 587.32 | 670.72 | 987.94 |
| Provisions | 260.50 | 340.70 | 331.20 | 320.40 | 261.80 |
| Non-current loans from credit institutions | 96.10 | ||||
| Non-current liabilities total | 96.10 | ||||
| Current loans from credit institutions | 1 900.88 | 1 529.31 | 1 148.46 | 1 298.37 | 1 865.00 |
| Current trade creditors | 891.31 | 1 131.48 | 627.56 | 743.63 | 826.97 |
| Short-term deferred tax liabilities | 6.84 | 123.40 | 252.59 | 371.07 | |
| Other non-interest bearing current liabilities | 2 162.13 | 1 902.82 | 1 756.40 | 542.70 | 471.67 |
| Accruals and deferred income | 215.31 | 220.94 | 196.56 | 142.19 | 72.81 |
| Current liabilities total | 5 176.46 | 4 784.55 | 3 852.39 | 2 979.46 | 3 607.52 |
| Balance sheet total (liabilities) | 6 715.85 | 6 436.35 | 5 770.91 | 3 970.59 | 4 857.26 |
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