STINES ApS — Credit Rating and Financial Key Figures
CVR number: 30284143
Grønnegade 18, 7400 Herning
tel: 96666636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 026.33 | 2 746.11 | 3 962.73 | 4 032.85 | 3 802.07 |
| Employee benefit expenses | -2 299.28 | -2 380.50 | -2 873.89 | -2 868.10 | -2 905.06 |
| Other operating expenses | -5.90 | ||||
| Total depreciation | - 402.52 | - 521.88 | - 352.44 | - 240.48 | - 391.10 |
| EBIT | 324.53 | - 156.27 | 736.41 | 924.26 | 500.01 |
| Other financial income | 2.07 | ||||
| Other financial expenses | -21.42 | -7.22 | -10.63 | -13.44 | -5.37 |
| Pre-tax profit | 303.11 | - 163.49 | 725.78 | 910.83 | 496.71 |
| Income taxes | -69.52 | 34.68 | - 160.24 | - 202.41 | - 111.34 |
| Net earnings | 233.59 | - 128.81 | 565.54 | 708.42 | 385.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 291.59 | 319.70 | 120.36 | 745.55 | 717.75 |
| Machinery and equipment | 593.17 | 315.79 | 284.81 | 695.25 | 653.74 |
| Tangible assets total | 884.76 | 635.50 | 405.17 | 1 440.79 | 1 371.49 |
| Investments total | 54.50 | 54.50 | 54.50 | 74.10 | 74.85 |
| Long term receivables total | |||||
| Finished products/goods | 769.11 | 818.89 | 851.62 | 881.46 | 867.15 |
| Inventories total | 769.11 | 818.89 | 851.62 | 881.46 | 867.15 |
| Current trade debtors | 3.75 | 77.20 | 31.21 | 97.00 | |
| Prepayments and accrued income | 10.90 | 9.60 | |||
| Current other receivables | 246.85 | 0.04 | 0.04 | 0.03 | |
| Current deferred tax assets | 22.69 | ||||
| Short term receivables total | 257.75 | 13.35 | 99.93 | 31.25 | 97.03 |
| Cash and bank deposits | 1 310.75 | 1 239.75 | 1 899.72 | 1 490.75 | 1 297.75 |
| Cash and cash equivalents | 1 310.75 | 1 239.75 | 1 899.72 | 1 490.75 | 1 297.75 |
| Balance sheet total (assets) | 3 276.88 | 2 761.98 | 3 310.94 | 3 918.35 | 3 708.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 674.23 | 907.82 | 779.02 | 844.56 | 1 252.97 |
| Profit of the financial year | 233.59 | - 128.81 | 565.54 | 708.42 | 385.37 |
| Shareholders equity total | 1 032.82 | 904.02 | 1 469.56 | 2 177.97 | 2 063.34 |
| Provisions | 40.56 | 21.14 | 30.58 | 36.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 130.30 | 182.01 | 152.19 | 191.63 | 232.23 |
| Current owed to group member | 358.56 | 332.30 | 183.90 | 339.98 | 466.86 |
| Short-term deferred tax liabilities | 109.36 | 63.60 | 204.07 | 149.14 | 105.91 |
| Other non-interest bearing current liabilities | 1 605.28 | 1 258.91 | 1 301.22 | 1 029.05 | 790.41 |
| Accruals and deferred income | 13.50 | ||||
| Current liabilities total | 2 203.50 | 1 836.82 | 1 841.38 | 1 709.80 | 1 608.92 |
| Balance sheet total (liabilities) | 3 276.88 | 2 761.98 | 3 310.94 | 3 918.35 | 3 708.27 |
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