Stenstrup Brugsforening A.M.B.A — Credit Rating and Financial Key Figures

CVR number: 64284215
Stationsvej 16, 5771 Stenstrup
tel: 62261353

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 809.005 888.004 889.005 805.115 397.34
Employee benefit expenses-5 136.96-5 370.33
Total depreciation- 561.07- 612.52
EBIT628.00560.00- 657.00107.09- 585.51
Other financial income73.0579.09
Other financial expenses-48.84-25.59
Income from other inv. held as non-curr. assets238.80248.96
Net income from associates (fin.)-3.00-1.67
Pre-tax profit594.00569.00- 402.00367.10- 284.72
Income taxes-80.7262.56
Net earnings594.00569.00- 402.00286.38- 222.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 601.536 846.09
Machinery and equipment1 064.551 204.45
Tangible assets total6 666.088 050.53
Participating interests135.45138.78
Investments total10 619.0010 462.0011 259.00135.45138.78
Non-current loans receivable852.63852.63
Long term receivables total852.63852.63
Finished products/goods2 778.542 486.81
Inventories total2 778.542 486.81
Current trade debtors452.63411.41
Current other receivables376.74369.74
Current deferred tax assets64.4177.79
Short term receivables total893.78858.94
Other current investments130.03146.15
Cash and bank deposits433.82241.72
Cash and cash equivalents563.84387.87
Balance sheet total (assets)10 619.0010 462.0011 259.0011 890.3212 775.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 630.006 203.005 812.0095.40101.40
Retained earnings- 594.00- 569.00402.005 722.486 008.87
Profit of the financial year594.00569.00- 402.00286.38- 222.16
Shareholders equity total5 630.006 203.005 812.006 104.265 888.11
Provisions504.69442.13
Non-current loans from credit institutions1 117.39906.27
Non-current deferred tax liabilities393.03405.22
Non-current liabilities total1 510.421 311.49
Current loans from credit institutions224.79211.12
Current trade creditors2 644.744 374.01
Other non-interest bearing current liabilities901.41548.71
Current liabilities total3 770.935 133.84
Balance sheet total (liabilities)5 630.006 203.005 812.0011 890.3212 775.57
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