STADIL SMEDIE- OG MASKINFORRETNING A/S
CVR number: 19163237
Industriarealet 11, 6990 Ulfborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 200.38 | 8 404.41 | 11 097.15 | 12 559.21 | 20 112.22 |
| Costs of management | -1 708.34 | -2 137.41 | -2 299.08 | -2 355.66 | -2 622.72 |
| Costs of distribution | -2 415.93 | -1 148.08 | -1 162.72 | -1 331.65 | -1 854.15 |
| Other operating expenses | - 182.10 | - 176.83 | - 228.57 | - 179.56 | - 168.38 |
| EBIT | 1 894.01 | 4 942.10 | 7 406.78 | 8 692.34 | 15 466.97 |
| Other financial income | 1 484.84 | 526.28 | 242.49 | 754.70 | 306.46 |
| Other financial expenses | - 819.24 | - 439.22 | - 251.02 | - 327.78 | - 387.82 |
| Pre-tax profit | 2 559.61 | 5 029.16 | 7 398.25 | 9 119.26 | 15 385.62 |
| Income taxes | - 543.77 | -1 096.23 | -1 622.01 | -1 955.03 | -3 353.95 |
| Net earnings | 2 015.85 | 3 932.92 | 5 776.25 | 7 164.23 | 12 031.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 852.68 | 7 326.28 | 6 799.88 | 8 781.98 | 8 225.36 |
| Machinery and equipment | 6 262.00 | 5 588.49 | 6 091.48 | 7 613.69 | 8 193.49 |
| Tangible assets total | 14 114.68 | 12 914.76 | 12 891.36 | 16 395.67 | 16 418.85 |
| Other receivables | -7 851.61 | ||||
| Investments total | -7 851.61 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 004.54 | 8 548.84 | 10 881.60 | 12 176.21 | |
| Finished products/goods | 24 224.73 | 11 286.65 | 10 164.95 | 10 193.72 | 6 260.66 |
| Inventories total | 24 224.73 | 18 291.19 | 18 713.79 | 21 075.32 | 18 436.88 |
| Current trade debtors | 9 608.42 | 7 817.96 | 14 216.20 | 14 392.22 | 10 900.76 |
| Prepayments and accrued income | 176.60 | 247.95 | 224.49 | 135.89 | 587.74 |
| Current other receivables | 89.52 | 115.80 | 214.67 | 49.94 | |
| Short term receivables total | 9 874.55 | 8 181.71 | 14 440.69 | 14 742.77 | 11 538.43 |
| Other current investments | 27.90 | 29.13 | 30.15 | 32.11 | 46.01 |
| Cash and bank deposits | 697.84 | 390.65 | 140.81 | 2 095.01 | 7 628.44 |
| Cash and cash equivalents | 725.74 | 419.79 | 170.96 | 2 127.13 | 7 674.45 |
| Balance sheet total (assets) | 48 939.69 | 39 807.46 | 46 216.80 | 54 340.89 | 46 217.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 572.00 | 3 089.00 | 3 610.00 |
| Other reserves | -13 534.48 | ||||
| Retained earnings | 6 675.56 | 6 691.41 | 8 052.33 | 10 739.58 | 14 293.80 |
| Profit of the financial year | 2 015.85 | 3 932.92 | 5 776.25 | 7 164.23 | 12 031.67 |
| Shareholders equity total | 11 891.41 | 13 824.33 | 17 600.58 | 22 192.80 | 17 601.00 |
| Provisions | 344.60 | 258.29 | 250.69 | 731.63 | 869.88 |
| Non-current loans from credit institutions | 349.31 | 2 271.29 | 2 153.37 | ||
| Non-current leasing loans | 122.91 | ||||
| Non-current owed to participating | 1 450.00 | 1 450.00 | 725.00 | ||
| Non-current other liabilities | 1 127.41 | 1 140.09 | |||
| Non-current liabilities total | 1 922.22 | 4 848.70 | 4 018.46 | ||
| Current loans from credit institutions | 21 298.11 | 5 521.93 | 6 192.71 | ||
| Advances received | 305.07 | 643.54 | 233.79 | 1 327.38 | |
| Current trade creditors | 3 802.33 | 4 097.61 | 6 298.51 | 17 152.38 | 7 316.37 |
| Current owed to participating | 1 531.24 | 3 016.91 | 3 857.00 | 6 426.27 | 6 553.65 |
| Short-term deferred tax liabilities | 177.17 | 524.54 | 565.61 | 585.29 | 425.01 |
| Other non-interest bearing current liabilities | 7 667.55 | 7 071.61 | 7 199.46 | 5 925.14 | 7 768.21 |
| Current liabilities total | 34 781.46 | 20 876.14 | 24 347.07 | 31 416.45 | 22 063.25 |
| Balance sheet total (liabilities) | 48 939.69 | 39 807.46 | 46 216.80 | 54 340.89 | 40 534.13 |
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