Stik Nord ApS — Credit Rating and Financial Key Figures
CVR number: 38951122
Rugmarken 89, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 887.23 | 1 367.49 | 1 058.20 | 1 441.48 | 948.18 |
| Employee benefit expenses | - 978.05 | - 757.46 | - 722.90 | - 814.99 | - 848.16 |
| Total depreciation | -4.97 | -5.38 | -5.38 | -4.79 | |
| EBIT | 904.21 | 604.66 | 329.93 | 621.70 | 100.03 |
| Other financial income | 13.80 | 12.63 | 3.48 | 1.69 | 1.22 |
| Other financial expenses | -4.02 | -4.14 | -3.01 | -0.12 | -13.06 |
| Pre-tax profit | 914.00 | 613.16 | 330.40 | 623.26 | 88.19 |
| Income taxes | - 202.99 | - 135.11 | -72.90 | - 137.61 | -19.67 |
| Net earnings | 711.01 | 478.05 | 257.49 | 485.66 | 68.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.55 | 10.17 | 4.79 | ||
| Tangible assets total | 15.55 | 10.17 | 4.79 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 126.18 | ||||
| Long term receivables total | 126.18 | ||||
| Inventories total | |||||
| Current trade debtors | 412.44 | 365.50 | 124.63 | 468.50 | 539.42 |
| Current amounts owed by group member comp. | 725.59 | 386.95 | |||
| Current other receivables | 0.04 | 0.04 | 0.04 | 0.04 | |
| Short term receivables total | 1 138.03 | 752.49 | 124.66 | 468.54 | 539.46 |
| Cash and bank deposits | 641.50 | 361.79 | 498.24 | 820.37 | 448.76 |
| Cash and cash equivalents | 641.50 | 361.79 | 498.24 | 820.37 | 448.76 |
| Balance sheet total (assets) | 1 795.08 | 1 124.44 | 753.88 | 1 288.90 | 988.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 480.00 | 260.00 | 485.00 | 68.00 |
| Retained earnings | - 511.72 | - 280.71 | -62.66 | - 290.17 | 127.49 |
| Profit of the financial year | 711.01 | 478.05 | 257.49 | 485.66 | 68.53 |
| Shareholders equity total | 999.29 | 727.34 | 504.83 | 730.49 | 314.02 |
| Provisions | 0.75 | 2.24 | 1.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.13 | 12.00 | 12.05 | 12.32 | 12.00 |
| Current owed to participating | 2.21 | 33.97 | 2.56 | ||
| Current owed to group member | 18.61 | 438.18 | |||
| Short-term deferred tax liabilities | 201.28 | 133.62 | 74.08 | 138.66 | 19.67 |
| Other non-interest bearing current liabilities | 579.42 | 215.28 | 159.30 | 388.82 | 204.36 |
| Current liabilities total | 795.03 | 394.87 | 247.99 | 558.41 | 674.21 |
| Balance sheet total (liabilities) | 1 795.08 | 1 124.44 | 753.88 | 1 288.90 | 988.23 |
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