STADIL SMEDIE- OG MASKINFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 19163237
Industriarealet 11, 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 404.41 | 11 097.15 | 12 559.21 | 20 112.22 | 19 861.57 |
| Costs of management | -2 137.41 | -2 299.08 | -2 355.66 | -2 622.72 | -2 760.94 |
| Costs of distribution | -1 148.08 | -1 162.72 | -1 331.65 | -1 854.15 | -1 580.93 |
| Other operating expenses | - 176.83 | - 228.57 | - 179.56 | - 168.38 | - 156.94 |
| EBIT | 4 942.10 | 7 406.78 | 8 692.34 | 15 466.97 | 15 362.77 |
| Other financial income | 526.28 | 242.49 | 754.70 | 306.46 | 526.16 |
| Other financial expenses | - 439.22 | - 251.02 | - 327.78 | - 387.82 | - 310.65 |
| Pre-tax profit | 5 029.16 | 7 398.25 | 9 119.26 | 15 385.62 | 15 578.28 |
| Income taxes | -1 096.23 | -1 622.01 | -1 955.03 | -3 353.95 | -3 425.29 |
| Net earnings | 3 932.92 | 5 776.25 | 7 164.23 | 12 031.67 | 12 153.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 326.28 | 6 799.88 | 8 781.98 | 8 225.36 | 7 697.11 |
| Machinery and equipment | 5 588.49 | 6 091.48 | 7 613.69 | 8 193.49 | 7 653.16 |
| Tangible assets total | 12 914.76 | 12 891.36 | 16 395.67 | 16 418.85 | 15 350.27 |
| Investments total | -19 354.58 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 004.54 | 8 548.84 | 10 881.60 | 12 176.21 | 10 020.30 |
| Finished products/goods | 11 286.65 | 10 164.95 | 10 193.72 | 6 260.66 | 16 104.13 |
| Inventories total | 18 291.19 | 18 713.79 | 21 075.32 | 18 436.88 | 26 124.42 |
| Current trade debtors | 7 817.96 | 14 216.20 | 14 392.22 | 10 900.76 | 22 289.76 |
| Prepayments and accrued income | 247.95 | 224.49 | 135.89 | 587.74 | 83.15 |
| Current other receivables | 115.80 | 214.67 | 49.94 | 65.52 | |
| Short term receivables total | 8 181.71 | 14 440.69 | 14 742.77 | 11 538.43 | 22 438.43 |
| Other current investments | 29.13 | 30.15 | 32.11 | 46.01 | 50.85 |
| Cash and bank deposits | 390.65 | 140.81 | 2 095.01 | 7 628.44 | 9 731.61 |
| Cash and cash equivalents | 419.79 | 170.96 | 2 127.13 | 7 674.45 | 9 782.46 |
| Balance sheet total (assets) | 39 807.46 | 46 216.80 | 54 340.89 | 54 068.61 | 54 341.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 2 000.00 | 2 572.00 | 3 089.00 | 3 610.00 | 20 000.00 |
| Other reserves | -17 485.47 | ||||
| Retained earnings | 6 691.41 | 8 052.33 | 10 739.58 | 14 293.80 | 6 325.48 |
| Profit of the financial year | 3 932.92 | 5 776.25 | 7 164.23 | 12 031.67 | 12 153.00 |
| Shareholders equity total | 13 824.33 | 17 600.58 | 22 192.80 | 31 135.47 | 22 193.00 |
| Provisions | 258.29 | 250.69 | 731.63 | 869.88 | 696.30 |
| Non-current loans from credit institutions | 2 271.29 | 2 153.37 | |||
| Non-current owed to participating | 1 450.00 | 725.00 | |||
| Non-current other liabilities | 1 127.41 | 1 140.09 | |||
| Non-current liabilities total | 4 848.70 | 4 018.46 | |||
| Current loans from credit institutions | 5 521.93 | 6 192.71 | |||
| Advances received | 643.54 | 233.79 | 1 327.38 | ||
| Current trade creditors | 4 097.61 | 6 298.51 | 17 152.38 | 7 316.37 | 20 796.49 |
| Current owed to participating | 3 016.91 | 3 857.00 | 6 426.27 | 6 553.65 | 5 108.60 |
| Short-term deferred tax liabilities | 524.54 | 565.61 | 585.29 | 425.01 | 602.87 |
| Other non-interest bearing current liabilities | 7 071.61 | 7 199.46 | 5 925.14 | 7 768.21 | 6 812.85 |
| Current liabilities total | 20 876.14 | 24 347.07 | 31 416.45 | 22 063.25 | 33 320.81 |
| Balance sheet total (liabilities) | 39 807.46 | 46 216.80 | 54 340.89 | 54 068.61 | 56 210.11 |
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