KIRKE STILLINGE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 66948013
Stillingevej 45, 4200 Slagelse
tel: 58548030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 805.00 | 5 680.00 | 5 946.00 | 5 302.62 | 5 556.11 |
| Employee benefit expenses | -4 090.88 | -3 881.01 | |||
| Total depreciation | - 817.74 | - 800.61 | |||
| EBIT | 169.00 | 1 682.00 | 1 472.00 | 393.99 | 874.50 |
| Other financial income | 26.02 | 261.66 | |||
| Other financial expenses | -3.36 | -0.88 | |||
| Income from other inv. held as non-curr. assets | 373.06 | 319.07 | |||
| Net income from associates (fin.) | -1.53 | -3.40 | |||
| Pre-tax profit | 195.00 | 1 502.00 | 1 375.00 | 788.17 | 1 450.94 |
| Income taxes | - 327.81 | - 335.35 | |||
| Net earnings | 195.00 | 1 502.00 | 1 375.00 | 460.37 | 1 115.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 102.83 | 11 748.32 | |||
| Machinery and equipment | 1 794.37 | 1 576.92 | |||
| Tangible assets total | 13 897.20 | 13 325.24 | |||
| Participating interests | 116.53 | 123.33 | |||
| Other receivables | 17 446.00 | 22 276.00 | 23 081.00 | 2.50 | |
| Investments total | 17 446.00 | 22 276.00 | 23 081.00 | 116.53 | 125.83 |
| Non-current loans receivable | 914.41 | 941.53 | |||
| Long term receivables total | 914.41 | 941.53 | |||
| Finished products/goods | 1 771.51 | 1 865.67 | |||
| Inventories total | 1 771.51 | 1 865.67 | |||
| Current trade debtors | 70.55 | 108.09 | |||
| Prepayments and accrued income | 102.71 | ||||
| Current other receivables | 7 199.59 | 8 258.14 | |||
| Current deferred tax assets | 78.93 | ||||
| Short term receivables total | 7 372.85 | 8 445.16 | |||
| Cash and bank deposits | 112.84 | 144.37 | |||
| Cash and cash equivalents | 112.84 | 144.37 | |||
| Balance sheet total (assets) | 17 446.00 | 22 276.00 | 23 081.00 | 24 185.35 | 24 847.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 428.00 | 16 936.00 | 18 314.00 | 75.55 | 82.44 |
| Retained earnings | - 195.00 | -1 502.00 | -1 375.00 | 18 252.70 | 18 713.07 |
| Profit of the financial year | 195.00 | 1 502.00 | 1 375.00 | 460.37 | 1 115.59 |
| Shareholders equity total | 15 428.00 | 16 936.00 | 18 314.00 | 18 788.62 | 19 911.10 |
| Provisions | 1 194.52 | 1 215.97 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3 710.67 | 2 869.31 | |||
| Short-term deferred tax liabilities | 15.25 | ||||
| Other non-interest bearing current liabilities | 476.28 | 641.23 | |||
| Accruals and deferred income | 210.19 | ||||
| Current liabilities total | 4 202.20 | 3 720.73 | |||
| Balance sheet total (liabilities) | 15 428.00 | 16 936.00 | 18 314.00 | 24 185.35 | 24 847.81 |
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