KIRKE STILLINGE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 66948013
Stillingevej 45, 4200 Slagelse
tel: 58548030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 680.00 | 5 946.00 | 5 303.00 | 5 556.11 | 7 452.23 |
| Employee benefit expenses | -3 881.01 | -5 906.49 | |||
| Total depreciation | - 800.61 | - 855.14 | |||
| EBIT | 1 682.00 | 1 472.00 | 394.00 | 874.50 | 690.60 |
| Other financial income | 261.66 | 317.71 | |||
| Other financial expenses | -0.88 | -0.23 | |||
| Income from other inv. held as non-curr. assets | 319.07 | 328.82 | |||
| Net income from associates (fin.) | -3.40 | -40.53 | |||
| Pre-tax profit | 1 502.00 | 1 375.00 | 460.00 | 1 450.94 | 1 296.37 |
| Income taxes | - 335.35 | - 280.13 | |||
| Net earnings | 1 502.00 | 1 375.00 | 460.00 | 1 115.59 | 1 016.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 748.32 | 12 327.25 | |||
| Machinery and equipment | 1 576.92 | 1 630.00 | |||
| Tangible assets total | 13 325.24 | 13 957.25 | |||
| Participating interests | 123.33 | 204.40 | |||
| Investments total | 22 276.00 | 23 081.00 | 24 185.00 | 125.83 | 206.90 |
| Non-current loans receivable | 941.53 | 1 004.31 | |||
| Long term receivables total | 941.53 | 1 004.31 | |||
| Finished products/goods | 1 865.67 | 3 205.88 | |||
| Inventories total | 1 865.67 | 3 205.88 | |||
| Current trade debtors | 108.09 | 301.84 | |||
| Prepayments and accrued income | 0.09 | ||||
| Current other receivables | 8 258.14 | 9 750.14 | |||
| Current deferred tax assets | 78.93 | 114.85 | |||
| Short term receivables total | 8 445.16 | 10 166.92 | |||
| Cash and bank deposits | 144.37 | 295.89 | |||
| Cash and cash equivalents | 144.37 | 295.89 | |||
| Balance sheet total (assets) | 22 276.00 | 23 081.00 | 24 185.00 | 24 847.81 | 28 837.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 936.00 | 18 314.00 | 18 789.00 | 82.44 | 108.52 |
| Retained earnings | -1 502.00 | -1 375.00 | - 460.00 | 18 713.07 | 19 828.66 |
| Profit of the financial year | 1 502.00 | 1 375.00 | 460.00 | 1 115.59 | 1 016.24 |
| Shareholders equity total | 16 936.00 | 18 314.00 | 18 789.00 | 19 911.10 | 20 953.43 |
| Provisions | 1 215.97 | 1 207.75 | |||
| Non-current accruals and deferred income | 203.29 | 198.86 | |||
| Non-current liabilities total | 203.29 | 198.86 | |||
| Current loans from credit institutions | 13.71 | ||||
| Current trade creditors | 2 869.31 | 5 742.24 | |||
| Other non-interest bearing current liabilities | 641.23 | 717.36 | |||
| Accruals and deferred income | 6.90 | 3.80 | |||
| Current liabilities total | 3 517.44 | 6 477.12 | |||
| Balance sheet total (liabilities) | 16 936.00 | 18 314.00 | 18 789.00 | 24 847.81 | 28 837.15 |
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