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Stiller ApS — Credit Rating and Financial Key Figures
CVR number: 40634630
Torvet 8 A, 5600 Faaborg
charlotte.stiller@hotmail.com
tel: 62610245
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.76 | 932.40 | 1 015.47 | 730.93 | 1 614.96 |
| Employee benefit expenses | - 369.73 | - 555.89 | - 660.75 | - 529.59 | -1 369.22 |
| Other operating expenses | -24.45 | ||||
| Total depreciation | -82.22 | -92.14 | -93.04 | ||
| EBIT | 268.80 | 284.36 | 261.68 | 201.34 | 221.29 |
| Other financial income | 0.03 | 0.34 | 147.94 | ||
| Other financial expenses | - 161.15 | - 117.84 | - 111.58 | - 107.09 | - 147.63 |
| Pre-tax profit | 107.65 | 166.51 | 150.13 | 94.58 | 221.60 |
| Income taxes | -13.20 | -25.39 | -93.11 | -22.37 | -46.94 |
| Net earnings | 94.45 | 141.13 | 57.02 | 72.22 | 174.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 767.41 | 3 687.49 | 3 843.16 | 3 843.16 | |
| Machinery and equipment | 48.90 | 36.67 | 24.45 | 24.45 | |
| Tangible assets total | 3 816.30 | 3 724.16 | 3 867.61 | 3 867.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.33 | 4.26 | 10.88 | 7.40 | |
| Inventories total | 7.33 | 4.26 | 10.88 | 7.40 | |
| Current trade debtors | 2.19 | 8.13 | 0.64 | ||
| Current other receivables | 56.44 | 30.92 | 19.28 | 1.31 | 16.47 |
| Current deferred tax assets | 4.52 | 9.84 | 74.05 | ||
| Short term receivables total | 56.44 | 33.11 | 23.81 | 19.27 | 91.16 |
| Cash and bank deposits | 178.94 | 151.41 | 143.13 | 79.16 | 2 652.34 |
| Cash and cash equivalents | 178.94 | 151.41 | 143.13 | 79.16 | 2 652.34 |
| Balance sheet total (assets) | 4 059.01 | 3 912.94 | 4 045.42 | 3 973.44 | 2 743.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 293.80 | ||||
| Other reserves | - 135.00 | ||||
| Retained earnings | 138.95 | 233.41 | 374.53 | 431.55 | 209.96 |
| Profit of the financial year | 94.45 | 141.13 | 57.02 | 72.22 | 174.66 |
| Shareholders equity total | 273.41 | 414.53 | 471.55 | 543.76 | 583.42 |
| Provisions | 89.64 | 112.01 | |||
| Non-current loans from credit institutions | 2 684.81 | 1 732.31 | 1 637.17 | 1 542.03 | |
| Non-current liabilities total | 2 684.81 | 1 732.31 | 1 637.17 | 1 542.03 | |
| Current loans from credit institutions | 237.66 | 96.86 | 97.89 | 97.89 | |
| Current trade creditors | 6.61 | 43.82 | |||
| Current owed to participating | 789.04 | 1 508.37 | 1 523.37 | 1 528.56 | 1 477.66 |
| Short-term deferred tax liabilities | 34.15 | 15.39 | |||
| Other non-interest bearing current liabilities | 39.95 | 145.48 | 225.80 | 142.59 | 638.62 |
| Current liabilities total | 1 100.79 | 1 766.10 | 1 847.06 | 1 775.65 | 2 160.09 |
| Balance sheet total (liabilities) | 4 059.01 | 3 912.94 | 4 045.42 | 3 973.44 | 2 743.51 |
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