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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 809.00 | 5 888.00 | 4 889.00 | 5 805.11 | 5 397.34 |
| Employee benefit expenses | -5 136.96 | -5 370.33 | |||
| Total depreciation | - 561.07 | - 612.52 | |||
| EBIT | 628.00 | 560.00 | - 657.00 | 107.09 | - 585.51 |
| Other financial income | 73.05 | 79.09 | |||
| Other financial expenses | -48.84 | -25.59 | |||
| Income from other inv. held as non-curr. assets | 238.80 | 248.96 | |||
| Net income from associates (fin.) | -3.00 | -1.67 | |||
| Pre-tax profit | 594.00 | 569.00 | - 402.00 | 367.10 | - 284.72 |
| Income taxes | -80.72 | 62.56 | |||
| Net earnings | 594.00 | 569.00 | - 402.00 | 286.38 | - 222.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 601.53 | 6 846.09 | |||
| Machinery and equipment | 1 064.55 | 1 204.45 | |||
| Tangible assets total | 6 666.08 | 8 050.53 | |||
| Participating interests | 135.45 | 138.78 | |||
| Investments total | 10 619.00 | 10 462.00 | 11 259.00 | 135.45 | 138.78 |
| Non-current loans receivable | 852.63 | 852.63 | |||
| Long term receivables total | 852.63 | 852.63 | |||
| Finished products/goods | 2 778.54 | 2 486.81 | |||
| Inventories total | 2 778.54 | 2 486.81 | |||
| Current trade debtors | 452.63 | 411.41 | |||
| Current other receivables | 376.74 | 369.74 | |||
| Current deferred tax assets | 64.41 | 77.79 | |||
| Short term receivables total | 893.78 | 858.94 | |||
| Other current investments | 130.03 | 146.15 | |||
| Cash and bank deposits | 433.82 | 241.72 | |||
| Cash and cash equivalents | 563.84 | 387.87 | |||
| Balance sheet total (assets) | 10 619.00 | 10 462.00 | 11 259.00 | 11 890.32 | 12 775.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 630.00 | 6 203.00 | 5 812.00 | 95.40 | 101.40 |
| Retained earnings | - 594.00 | - 569.00 | 402.00 | 5 722.48 | 6 008.87 |
| Profit of the financial year | 594.00 | 569.00 | - 402.00 | 286.38 | - 222.16 |
| Shareholders equity total | 5 630.00 | 6 203.00 | 5 812.00 | 6 104.26 | 5 888.11 |
| Provisions | 504.69 | 442.13 | |||
| Non-current loans from credit institutions | 1 117.39 | 906.27 | |||
| Non-current deferred tax liabilities | 393.03 | 405.22 | |||
| Non-current liabilities total | 1 510.42 | 1 311.49 | |||
| Current loans from credit institutions | 224.79 | 211.12 | |||
| Current trade creditors | 2 644.74 | 4 374.01 | |||
| Other non-interest bearing current liabilities | 901.41 | 548.71 | |||
| Current liabilities total | 3 770.93 | 5 133.84 | |||
| Balance sheet total (liabilities) | 5 630.00 | 6 203.00 | 5 812.00 | 11 890.32 | 12 775.57 |
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