STILLING FLAG A/S — Credit Rating and Financial Key Figures
CVR number: 85575813
Stengårdsvej 23, Lunderød 4340 Tølløse
stilling@stilling-flag.dk
tel: 45871400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 193.61 | 1 281.59 | 1 221.50 | 1 163.23 | 841.31 |
| Employee benefit expenses | - 952.70 | -1 038.27 | -1 054.62 | -1 054.30 | -1 053.86 |
| Total depreciation | -7.42 | -10.63 | -12.54 | -9.00 | -9.00 |
| EBIT | 233.49 | 232.69 | 154.33 | 99.93 | - 221.55 |
| Other financial expenses | -4.58 | -6.33 | -5.93 | -0.89 | -0.53 |
| Pre-tax profit | 228.91 | 226.36 | 148.41 | 99.04 | - 222.09 |
| Income taxes | -50.69 | -50.87 | -33.51 | -22.46 | 48.59 |
| Net earnings | 178.22 | 175.49 | 114.90 | 76.58 | - 173.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.13 | 35.50 | 32.96 | 23.96 | 14.96 |
| Tangible assets total | 11.13 | 35.50 | 32.96 | 23.96 | 14.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 488.62 | 557.84 | 676.16 | 563.74 | 527.02 |
| Inventories total | 488.62 | 557.84 | 676.16 | 563.74 | 527.02 |
| Current trade debtors | 219.07 | 96.14 | 198.50 | 54.66 | 82.52 |
| Prepayments and accrued income | 39.10 | 40.46 | 23.43 | 11.00 | 11.00 |
| Current other receivables | 216.56 | 1.37 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 69.81 | ||||
| Short term receivables total | 474.72 | 137.97 | 221.93 | 65.67 | 163.33 |
| Cash and bank deposits | 653.31 | 731.97 | 454.47 | 699.89 | 255.80 |
| Cash and cash equivalents | 653.31 | 731.97 | 454.47 | 699.89 | 255.80 |
| Balance sheet total (assets) | 1 627.79 | 1 463.27 | 1 385.52 | 1 353.25 | 961.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 200.00 | 100.00 | 80.00 | |
| Retained earnings | -99.54 | - 121.32 | -45.83 | -10.93 | 65.64 |
| Profit of the financial year | 178.22 | 175.49 | 114.90 | 76.58 | - 173.50 |
| Shareholders equity total | 678.68 | 754.17 | 669.07 | 645.64 | 392.15 |
| Provisions | 0.82 | 2.03 | 1.27 | 0.79 | |
| Non-current liabilities total | |||||
| Current trade creditors | 47.83 | 12.23 | 37.24 | 0.88 | 3.01 |
| Current owed to participating | 227.31 | 251.86 | 351.86 | 335.86 | 311.66 |
| Short-term deferred tax liabilities | 50.69 | 47.65 | 20.28 | 6.95 | |
| Other non-interest bearing current liabilities | 622.46 | 395.32 | 305.81 | 363.13 | 254.29 |
| Current liabilities total | 948.29 | 707.07 | 715.19 | 706.82 | 568.96 |
| Balance sheet total (liabilities) | 1 627.79 | 1 463.27 | 1 385.52 | 1 353.25 | 961.11 |
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