STUBS BAGERI IVS — Credit Rating and Financial Key Figures
CVR number: 35682015
Odensevej 15, 5750 Ringe
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.28 | 267.11 | 231.21 | -8.83 | |
| Employee benefit expenses | - 291.58 | - 443.10 | -89.65 | -4.44 | |
| Other operating expenses | -46.61 | ||||
| Total depreciation | -40.78 | -24.13 | |||
| EBIT | -57.08 | - 246.72 | 141.56 | -4.44 | -8.83 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -9.23 | -3.69 | -0.14 | -21.28 | |
| Pre-tax profit | -66.31 | - 250.41 | 141.42 | -25.72 | -8.74 |
| Income taxes | 13.78 | -32.66 | |||
| Net earnings | -52.53 | - 283.07 | 141.42 | -25.72 | -8.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 16.17 | 10.25 | ||
| Machinery and equipment | 98.26 | 33.44 | ||
| Tangible assets total | 114.43 | 43.69 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1.00 | 2.48 | ||
| Inventories total | 1.00 | 2.48 | ||
| Current trade debtors | 2.56 | 5.61 | ||
| Prepayments and accrued income | 6.58 | |||
| Current other receivables | 2.87 | 2.19 | 1.61 | 0.97 |
| Current deferred tax assets | 32.66 | |||
| Short term receivables total | 44.67 | 7.80 | 1.61 | 0.97 |
| Cash and bank deposits | 15.05 | 25.48 | ||
| Cash and cash equivalents | 15.05 | 25.48 | ||
| Balance sheet total (assets) | 175.15 | 79.45 | 1.61 | 0.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 35.35 | 35.35 | 35.35 | ||
| Retained earnings | -88.42 | - 140.94 | - 459.37 | - 317.94 | - 343.66 |
| Profit of the financial year | -52.53 | - 283.07 | 141.42 | -25.72 | -8.74 |
| Shareholders equity total | - 135.94 | - 419.01 | - 277.59 | - 303.31 | - 312.04 |
| Non-current loans from credit institutions | 9.46 | ||||
| Non-current liabilities total | 9.46 | ||||
| Current loans from credit institutions | 39.23 | 0.00 | |||
| Current trade creditors | 62.58 | 188.51 | 120.24 | 125.55 | 135.35 |
| Current owed to participating | 25.45 | 39.68 | 157.02 | 169.12 | 169.12 |
| Other non-interest bearing current liabilities | 174.36 | 270.28 | 1.94 | 8.64 | 8.54 |
| Current liabilities total | 301.63 | 498.46 | 279.20 | 303.31 | 313.02 |
| Balance sheet total (liabilities) | 175.15 | 79.45 | 1.61 | 0.97 |
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