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St Restrup BIF ApS — Credit Rating and Financial Key Figures
CVR number: 43019724
Ved Lågen 7, 9240 Nibe
fam.jensknudsen@gmail.com
tel: 42965050
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.44 | - 103.37 | 176.02 |
| Total depreciation | -0.72 | ||
| EBIT | -22.44 | - 103.37 | 175.30 |
| Other financial expenses | -39.98 | -51.39 | -58.32 |
| Pre-tax profit | -62.43 | - 154.76 | 116.98 |
| Income taxes | 13.29 | -13.29 | -11.06 |
| Net earnings | -49.13 | - 168.06 | 105.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.88 | ||
| Tangible assets total | 20.88 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 690.60 | 770.65 | 1 042.20 |
| Finished products/goods | 11.21 | 24.30 | 26.30 |
| Inventories total | 701.81 | 794.95 | 1 068.50 |
| Current trade debtors | 98.11 | 23.38 | 33.93 |
| Current other receivables | 80.72 | 39.17 | |
| Current deferred tax assets | 13.29 | ||
| Short term receivables total | 111.41 | 104.11 | 73.09 |
| Cash and bank deposits | 2.99 | 13.96 | 24.85 |
| Cash and cash equivalents | 2.99 | 13.96 | 24.85 |
| Balance sheet total (assets) | 816.20 | 913.01 | 1 187.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.13 | - 217.19 | |
| Profit of the financial year | -49.13 | - 168.06 | 105.92 |
| Shareholders equity total | -9.13 | - 177.19 | -71.27 |
| Provisions | 11.06 | ||
| Non-current liabilities total | |||
| Current trade creditors | 339.85 | 562.15 | 656.38 |
| Other non-interest bearing current liabilities | 485.49 | 528.06 | 591.15 |
| Current liabilities total | 825.34 | 1 090.20 | 1 247.54 |
| Balance sheet total (liabilities) | 816.20 | 913.01 | 1 187.33 |
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