Stiftelsen Købmandsgården — Credit Rating and Financial Key Figures
CVR number: 72654714
Prinsensgade 14, 9460 Brovst
md@stkmg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 220.53 | 12 936.96 | 13 637.06 | 13 633.60 | 15 257.24 |
| Employee benefit expenses | -11 264.80 | -11 207.55 | -12 796.07 | -12 558.85 | -13 797.76 |
| Total depreciation | - 707.53 | -1 150.36 | - 702.67 | - 717.65 | - 571.27 |
| EBIT | 248.21 | 579.05 | 138.33 | 357.09 | 888.21 |
| Other financial income | 2.05 | ||||
| Other financial expenses | - 363.93 | - 218.63 | - 235.26 | - 184.34 | - 148.95 |
| Pre-tax profit | - 115.73 | 360.42 | -96.93 | 172.75 | 741.30 |
| Net earnings | - 115.73 | 360.42 | -96.93 | 172.75 | 741.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 663.12 | 3 705.81 | 3 188.51 | 2 695.04 | 2 315.22 |
| Machinery and equipment | 436.66 | 462.10 | 865.24 | 688.50 | 497.05 |
| Tangible assets total | 5 099.78 | 4 167.91 | 4 053.74 | 3 383.54 | 2 812.26 |
| Investments total | |||||
| Non-current loans receivable | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 |
| Long term receivables total | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 |
| Raw materials and consumables | 98.93 | 113.26 | 79.02 | 125.79 | 114.10 |
| Inventories total | 98.93 | 113.26 | 79.02 | 125.79 | 114.10 |
| Current trade debtors | 111.27 | 98.87 | 138.97 | 214.50 | 199.80 |
| Current other receivables | 41.34 | 3 101.97 | 3 249.50 | 445.90 | 726.69 |
| Short term receivables total | 152.62 | 3 200.85 | 3 388.47 | 660.41 | 926.50 |
| Cash and bank deposits | 4 533.55 | 3 462.25 | 2 697.89 | 4 882.34 | 5 741.40 |
| Cash and cash equivalents | 4 533.55 | 3 462.25 | 2 697.89 | 4 882.34 | 5 741.40 |
| Balance sheet total (assets) | 9 915.37 | 10 974.77 | 10 249.62 | 9 082.57 | 9 624.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 2 296.78 | 2 181.06 | 2 541.48 | 2 444.55 | 2 617.30 |
| Profit of the financial year | - 115.73 | 360.42 | -96.93 | 172.75 | 741.30 |
| Shareholders equity total | 2 181.06 | 2 541.48 | 2 444.55 | 2 617.30 | 3 358.60 |
| Non-current loans from credit institutions | 5 842.78 | 5 385.23 | 5 335.12 | 4 364.52 | 3 988.62 |
| Non-current liabilities total | 5 842.78 | 5 385.23 | 5 335.12 | 4 364.52 | 3 988.62 |
| Current loans from credit institutions | 366.46 | 340.00 | 322.32 | 249.34 | 252.57 |
| Advances received | 72.30 | 74.80 | 77.48 | 78.92 | |
| Current trade creditors | 118.22 | 269.05 | 341.34 | 444.61 | 111.76 |
| Other non-interest bearing current liabilities | 1 406.86 | 2 366.70 | 1 656.62 | 1 329.33 | 1 834.30 |
| Accruals and deferred income | 74.86 | ||||
| Current liabilities total | 1 891.53 | 3 048.05 | 2 469.95 | 2 100.75 | 2 277.54 |
| Balance sheet total (liabilities) | 9 915.37 | 10 974.77 | 10 249.62 | 9 082.57 | 9 624.76 |
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