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

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

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 093.005 809.005 888.004 888.895 805.11
Employee benefit expenses-4 934.78-5 136.96
Total depreciation- 611.38- 561.07
EBIT40.00628.00560.00- 657.26107.09
Other financial income9.3873.26
Other financial expenses-26.28-48.84
Income from other inv. held as non-curr. assets255.34238.58
Net income from associates (fin.)-1.20-3.00
Pre-tax profit82.00594.00569.00- 420.02367.10
Income taxes18.22-80.72
Net earnings82.00594.00569.00- 401.80286.38

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters5 159.825 601.53
Machinery and equipment1 221.921 064.55
Tangible assets total6 381.746 666.08
Participating interests129.44135.45
Other receivables10 584.0010 619.0010 462.00
Investments total10 584.0010 619.0010 462.00129.44135.45
Non-current loans receivable852.63852.63
Long term receivables total852.63852.63
Finished products/goods2 783.442 778.54
Inventories total2 783.442 778.54
Current trade debtors392.87452.63
Current other receivables352.90376.74
Current deferred tax assets72.9464.41
Short term receivables total818.71893.78
Other current investments147.67130.03
Cash and bank deposits145.85433.82
Cash and cash equivalents293.52563.84
Balance sheet total (assets)10 584.0010 619.0010 462.0011 259.4811 890.32

Equity and liabilities (kDKK)

20192020202120222023
Share capital5 029.005 630.006 203.0089.8795.40
Retained earnings-82.00- 594.00- 569.006 124.285 722.48
Profit of the financial year82.00594.00569.00- 401.80286.38
Shareholders equity total5 029.005 630.006 203.005 812.366 104.27
Provisions423.97504.69
Non-current loans from credit institutions1 342.181 117.39
Non-current deferred tax liabilities377.36393.03
Non-current liabilities total1 719.541 510.42
Current loans from credit institutions225.23224.79
Current trade creditors2 534.772 644.74
Other non-interest bearing current liabilities543.62901.41
Current liabilities total3 303.623 770.93
Balance sheet total (liabilities)5 029.005 630.006 203.0011 259.4811 890.32
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