Stenstrup Brugsforening A.M.B.A — Credit Rating and Financial Key Figures
CVR number: 64284215
Stationsvej 16, 5771 Stenstrup
tel: 62261353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 093.00 | 5 809.00 | 5 888.00 | 4 888.89 | 5 805.11 |
Employee benefit expenses | -4 934.78 | -5 136.96 | |||
Total depreciation | - 611.38 | - 561.07 | |||
EBIT | 40.00 | 628.00 | 560.00 | - 657.26 | 107.09 |
Other financial income | 9.38 | 73.26 | |||
Other financial expenses | -26.28 | -48.84 | |||
Income from other inv. held as non-curr. assets | 255.34 | 238.58 | |||
Net income from associates (fin.) | -1.20 | -3.00 | |||
Pre-tax profit | 82.00 | 594.00 | 569.00 | - 420.02 | 367.10 |
Income taxes | 18.22 | -80.72 | |||
Net earnings | 82.00 | 594.00 | 569.00 | - 401.80 | 286.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 5 159.82 | 5 601.53 | |||
Machinery and equipment | 1 221.92 | 1 064.55 | |||
Tangible assets total | 6 381.74 | 6 666.08 | |||
Participating interests | 129.44 | 135.45 | |||
Other receivables | 10 584.00 | 10 619.00 | 10 462.00 | ||
Investments total | 10 584.00 | 10 619.00 | 10 462.00 | 129.44 | 135.45 |
Non-current loans receivable | 852.63 | 852.63 | |||
Long term receivables total | 852.63 | 852.63 | |||
Finished products/goods | 2 783.44 | 2 778.54 | |||
Inventories total | 2 783.44 | 2 778.54 | |||
Current trade debtors | 392.87 | 452.63 | |||
Current other receivables | 352.90 | 376.74 | |||
Current deferred tax assets | 72.94 | 64.41 | |||
Short term receivables total | 818.71 | 893.78 | |||
Other current investments | 147.67 | 130.03 | |||
Cash and bank deposits | 145.85 | 433.82 | |||
Cash and cash equivalents | 293.52 | 563.84 | |||
Balance sheet total (assets) | 10 584.00 | 10 619.00 | 10 462.00 | 11 259.48 | 11 890.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5 029.00 | 5 630.00 | 6 203.00 | 89.87 | 95.40 |
Retained earnings | -82.00 | - 594.00 | - 569.00 | 6 124.28 | 5 722.48 |
Profit of the financial year | 82.00 | 594.00 | 569.00 | - 401.80 | 286.38 |
Shareholders equity total | 5 029.00 | 5 630.00 | 6 203.00 | 5 812.36 | 6 104.27 |
Provisions | 423.97 | 504.69 | |||
Non-current loans from credit institutions | 1 342.18 | 1 117.39 | |||
Non-current deferred tax liabilities | 377.36 | 393.03 | |||
Non-current liabilities total | 1 719.54 | 1 510.42 | |||
Current loans from credit institutions | 225.23 | 224.79 | |||
Current trade creditors | 2 534.77 | 2 644.74 | |||
Other non-interest bearing current liabilities | 543.62 | 901.41 | |||
Current liabilities total | 3 303.62 | 3 770.93 | |||
Balance sheet total (liabilities) | 5 029.00 | 5 630.00 | 6 203.00 | 11 259.48 | 11 890.32 |
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