STAHLWILLE NORDIC A/S TOOLS & TECHNICAL SOLUTIONS — Credit Rating and Financial Key Figures
CVR number: 29176388
Baldershøj 11, 2635 Ishøj
info@stahlwille.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 916.23 | 6 105.00 | 3 757.90 | 9 223.54 | 11 944.49 |
| Employee benefit expenses | -5 698.99 | -6 421.47 | -3 202.31 | -7 947.48 | -9 829.38 |
| Total depreciation | - 100.23 | - 168.23 | - 166.26 | - 440.67 | - 839.19 |
| EBIT | 117.01 | - 484.69 | 389.33 | 835.39 | 1 275.93 |
| Other financial income | 41.76 | 42.45 | 14.44 | 483.68 | 206.09 |
| Other financial expenses | -70.82 | - 260.34 | - 306.19 | - 658.09 | - 464.91 |
| Pre-tax profit | 87.95 | - 702.59 | 97.57 | 660.98 | 1 017.11 |
| Income taxes | 500.00 | 300.00 | 500.00 | ||
| Net earnings | 87.95 | - 702.59 | 597.57 | 960.98 | 1 517.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 433.43 | 861.18 | 1 368.57 | 2 506.77 | 2 764.91 |
| Tangible assets total | 433.43 | 861.18 | 1 368.57 | 2 506.77 | 2 764.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 846.05 | 9 755.59 | 9 604.11 | 12 650.39 | 13 592.32 |
| Inventories total | 8 846.05 | 9 755.59 | 9 604.11 | 12 650.39 | 13 592.32 |
| Current trade debtors | 8 018.90 | 10 702.06 | 12 242.46 | 13 348.78 | 12 779.70 |
| Current amounts owed by group member comp. | 155.37 | ||||
| Prepayments and accrued income | 169.78 | 95.11 | 669.00 | 393.80 | 371.29 |
| Current other receivables | 820.37 | 511.48 | 861.79 | 887.30 | 1 165.21 |
| Current deferred tax assets | 500.00 | 800.00 | 1 300.00 | ||
| Short term receivables total | 9 009.04 | 11 308.64 | 14 273.25 | 15 585.25 | 15 616.20 |
| Cash and bank deposits | 2 855.26 | 4 467.27 | 4 319.87 | 4 932.52 | 3 915.83 |
| Cash and cash equivalents | 2 855.26 | 4 467.27 | 4 319.87 | 4 932.52 | 3 915.83 |
| Balance sheet total (assets) | 21 143.78 | 26 392.69 | 29 565.79 | 35 674.93 | 35 889.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -7 088.65 | -7 000.70 | -7 703.29 | -7 105.72 | - 929.03 |
| Profit of the financial year | 87.95 | - 702.59 | 597.57 | 960.98 | 1 517.11 |
| Shareholders equity total | -6 500.71 | -7 203.29 | -6 605.72 | -5 644.75 | 1 088.08 |
| Non-current owed to group member | 5 215.72 | 5 215.72 | 5 215.72 | 5 215.72 | |
| Non-current liabilities total | 5 215.72 | 5 215.72 | 5 215.72 | 5 215.72 | |
| Current trade creditors | 472.90 | 514.17 | 929.83 | 109.32 | 1 340.87 |
| Current owed to group member | 18 839.39 | 25 398.41 | 27 183.11 | 34 291.93 | 31 782.22 |
| Other non-interest bearing current liabilities | 3 116.48 | 2 467.69 | 2 842.86 | 1 702.71 | 1 678.10 |
| Current liabilities total | 22 428.77 | 28 380.27 | 30 955.80 | 36 103.96 | 34 801.18 |
| Balance sheet total (liabilities) | 21 143.78 | 26 392.69 | 29 565.79 | 35 674.93 | 35 889.26 |
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