STOKKEMARKE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 62104716
Vestre Landevej 241, 4952 Stokkemarke
tel: 54711399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 419.00 | 2 715.00 | 1 989.00 | 2 380.62 | 2 847.30 |
| Employee benefit expenses | -2 428.71 | -2 762.79 | |||
| Total depreciation | - 348.18 | - 338.27 | |||
| EBIT | 163.00 | 295.00 | - 461.00 | - 396.27 | - 253.76 |
| Other financial income | 35.19 | 38.82 | |||
| Other financial expenses | -26.80 | -5.33 | |||
| Income from other inv. held as non-curr. assets | 213.72 | 221.70 | |||
| Net income from associates (fin.) | -1.07 | -0.73 | |||
| Pre-tax profit | 274.00 | 342.00 | - 169.00 | - 175.23 | 0.69 |
| Income taxes | 38.45 | 1.44 | |||
| Net earnings | 274.00 | 342.00 | - 169.00 | - 136.77 | 2.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 523.72 | 2 436.90 | |||
| Machinery and equipment | 733.68 | 499.46 | |||
| Tangible assets total | 3 257.40 | 2 936.37 | |||
| Participating interests | 92.05 | 93.52 | |||
| Investments total | 7 780.00 | 7 874.00 | 7 598.00 | 92.05 | 93.52 |
| Non-current loans receivable | 929.30 | 929.30 | |||
| Long term receivables total | 929.30 | 929.30 | |||
| Finished products/goods | 1 925.81 | 1 869.76 | |||
| Inventories total | 1 925.81 | 1 869.76 | |||
| Current trade debtors | 137.23 | 150.27 | |||
| Current other receivables | 1 322.64 | 1 242.04 | |||
| Current deferred tax assets | 57.70 | 59.86 | |||
| Short term receivables total | 1 517.57 | 1 452.16 | |||
| Cash and bank deposits | 45.99 | 86.66 | |||
| Cash and cash equivalents | 45.99 | 86.66 | |||
| Balance sheet total (assets) | 7 780.00 | 7 874.00 | 7 598.00 | 7 768.11 | 7 367.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 359.00 | 4 705.00 | 4 541.00 | 68.19 | 70.83 |
| Retained earnings | - 274.00 | - 342.00 | 169.00 | 4 475.42 | 4 338.64 |
| Profit of the financial year | 274.00 | 342.00 | - 169.00 | - 136.77 | 2.13 |
| Shareholders equity total | 4 359.00 | 4 705.00 | 4 541.00 | 4 406.83 | 4 411.60 |
| Provisions | 61.91 | 60.46 | |||
| Non-current loans from credit institutions | 8.33 | ||||
| Non-current liabilities total | 8.33 | ||||
| Current loans from credit institutions | 700.00 | ||||
| Current trade creditors | 2 148.22 | 2 502.18 | |||
| Other non-interest bearing current liabilities | 432.00 | 385.43 | |||
| Accruals and deferred income | 10.82 | 8.09 | |||
| Current liabilities total | 3 291.04 | 2 895.71 | |||
| Balance sheet total (liabilities) | 4 359.00 | 4 705.00 | 4 541.00 | 7 768.11 | 7 367.77 |
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