Børnetøjs Stewie ApS — Credit Rating and Financial Key Figures
CVR number: 36036737
Klamsagervej 32, 8230 Åbyhøj
www.albaofdenmark.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 055.04 | 1 522.40 | 1 532.73 | 1 920.15 | 2 185.82 |
| Employee benefit expenses | -2 312.78 | -1 866.67 | -1 016.59 | -1 190.41 | -1 591.82 |
| Other operating expenses | -41.43 | ||||
| Total depreciation | - 229.88 | - 198.84 | - 206.78 | - 186.61 | -80.38 |
| EBIT | - 529.06 | - 543.11 | 309.37 | 543.13 | 513.62 |
| Other financial income | 53.21 | 61.77 | 16.78 | 1.07 | |
| Other financial expenses | -53.04 | - 116.96 | - 196.69 | -26.17 | -8.99 |
| Pre-tax profit | - 528.89 | - 598.30 | 129.46 | 518.03 | 504.63 |
| Income taxes | 127.23 | 132.04 | -30.90 | - 114.32 | - 112.60 |
| Net earnings | - 401.67 | - 466.27 | 98.56 | 403.71 | 392.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 110.22 | 89.34 | 67.50 | ||
| Goodwill | 200.00 | 100.00 | |||
| Intangible assets total | 310.22 | 189.34 | 67.50 | ||
| Machinery and equipment | 103.05 | 183.82 | 108.77 | 181.25 | 113.59 |
| Tangible assets total | 103.05 | 183.82 | 108.77 | 181.25 | 113.59 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 65.81 | 64.64 | 34.00 | 36.50 | 39.00 |
| Investments total | 65.81 | 64.64 | 34.00 | 36.50 | 39.00 |
| Long term receivables total | |||||
| Finished products/goods | 905.82 | 1 129.43 | 984.60 | 547.23 | 347.97 |
| Inventories total | 905.82 | 1 129.43 | 984.60 | 547.23 | 347.97 |
| Current trade debtors | 773.45 | 531.87 | 651.81 | 286.95 | 701.93 |
| Prepayments and accrued income | 175.15 | 394.12 | 35.72 | 33.55 | 27.64 |
| Current other receivables | 155.69 | 118.83 | 131.49 | 153.22 | 98.07 |
| Current deferred tax assets | 62.90 | 86.00 | 33.10 | 5.14 | 32.87 |
| Short term receivables total | 1 167.18 | 1 130.81 | 852.11 | 478.86 | 860.52 |
| Cash and bank deposits | 161.70 | 805.58 | |||
| Cash and cash equivalents | 161.70 | 805.58 | |||
| Balance sheet total (assets) | 2 552.08 | 2 698.04 | 2 046.98 | 1 405.54 | 2 166.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 125.76 | 110.60 | 113.00 | ||
| Retained earnings | 1 388.29 | 860.87 | 394.60 | 382.56 | 673.27 |
| Profit of the financial year | - 401.67 | - 466.27 | 98.56 | 403.71 | 392.03 |
| Shareholders equity total | 910.87 | 444.60 | 543.16 | 946.87 | 1 228.30 |
| Provisions | 88.94 | ||||
| Non-current other liabilities | 6.14 | ||||
| Non-current liabilities total | 6.14 | ||||
| Current loans from credit institutions | 409.82 | 824.33 | 1 060.86 | 10.06 | 83.38 |
| Advances received | 133.58 | 86.25 | |||
| Current trade creditors | 763.45 | 1 238.62 | 222.59 | 126.61 | 280.22 |
| Short-term deferred tax liabilities | 86.36 | 140.34 | |||
| Other non-interest bearing current liabilities | 379.01 | 190.49 | 86.79 | 149.39 | 428.29 |
| Current liabilities total | 1 552.28 | 2 253.44 | 1 503.82 | 458.68 | 932.22 |
| Balance sheet total (liabilities) | 2 552.08 | 2 698.04 | 2 046.98 | 1 405.54 | 2 166.66 |
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