KK STØVRING A/S — Credit Rating and Financial Key Figures
CVR number: 11875092
Rådyret 215, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.30 | 75.25 | 53.72 | 79.09 | 41.60 |
| EBIT | 81.30 | 75.25 | 53.72 | 79.09 | 41.60 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.27 | -0.76 | -1.11 | -0.74 | |
| Net income from associates (fin.) | 161.76 | 177.10 | 123.86 | 183.81 | 182.09 |
| Pre-tax profit | 242.79 | 251.58 | 176.47 | 262.16 | 223.76 |
| Income taxes | -53.41 | -55.33 | -38.81 | -57.67 | -49.22 |
| Net earnings | 189.37 | 196.25 | 137.66 | 204.48 | 174.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Tangible assets total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Participating interests | 1 753.32 | 1 780.42 | 1 854.28 | 1 888.08 | 1 920.18 |
| Investments total | 1 753.32 | 1 780.42 | 1 854.28 | 1 888.08 | 1 920.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 60.00 | 25.00 | |||
| Current other receivables | 0.74 | 0.65 | 0.93 | 2.40 | 5.25 |
| Short term receivables total | 0.74 | 0.65 | 0.93 | 62.40 | 30.25 |
| Cash and bank deposits | 226.27 | 201.50 | 146.76 | 185.11 | 279.79 |
| Cash and cash equivalents | 226.27 | 201.50 | 146.76 | 185.11 | 279.79 |
| Balance sheet total (assets) | 3 780.33 | 3 782.57 | 3 801.97 | 3 935.59 | 4 030.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 100.00 | 200.00 |
| Other reserves | 73.86 | 107.66 | 139.76 | ||
| Retained earnings | 2 180.65 | 2 170.02 | 2 270.41 | 2 274.27 | 2 246.66 |
| Profit of the financial year | 189.37 | 196.25 | 137.66 | 204.48 | 174.53 |
| Shareholders equity total | 3 070.02 | 3 066.27 | 3 081.93 | 3 186.41 | 3 260.94 |
| Provisions | 616.48 | 627.24 | 660.01 | 670.84 | 681.70 |
| Non-current liabilities total | |||||
| Advances received | 6.69 | ||||
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 42.65 | 44.57 | 28.05 | 46.84 | 38.37 |
| Other non-interest bearing current liabilities | 44.48 | 44.48 | 31.98 | 16.50 | 34.20 |
| Current liabilities total | 93.82 | 89.05 | 60.03 | 78.34 | 87.57 |
| Balance sheet total (liabilities) | 3 780.33 | 3 782.57 | 3 801.97 | 3 935.59 | 4 030.21 |
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