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 | 5 100.26 | 6 919.57 | 9 564.59 | 11 874.64 | 18 431.97 |
| Costs of management | -1 331.68 | -1 725.40 | -1 786.45 | -1 863.02 | -2 030.35 |
| Costs of distribution | -2 358.12 | -1 062.62 | -1 076.46 | -1 236.93 | -1 749.24 |
| Other operating expenses | - 182.10 | - 230.90 | - 228.57 | - 179.56 | - 168.38 |
| EBIT | 1 228.36 | 3 900.65 | 6 473.10 | 8 595.13 | 14 484.00 |
| Other financial income | 1 457.26 | 533.55 | 228.15 | 799.56 | 401.78 |
| Other financial expenses | - 760.06 | - 382.04 | - 233.62 | - 321.23 | - 385.05 |
| Net income from associates (fin.) | 494.27 | 766.40 | 736.99 | 60.41 | 708.81 |
| Pre-tax profit | 2 419.83 | 4 818.56 | 7 204.62 | 9 133.87 | 15 209.54 |
| Income taxes | - 403.98 | - 885.63 | -1 428.37 | -1 969.64 | -3 177.87 |
| 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 | 6 285.47 | 5 809.26 |
| Machinery and equipment | 793.89 | 1 266.96 | 1 082.10 | 1 141.82 | 1 549.94 |
| Tangible assets total | 8 646.57 | 8 593.24 | 7 881.98 | 7 427.29 | 7 359.20 |
| Holdings in group member companies | 2 214.00 | 2 980.40 | 3 717.39 | 3 777.80 | 4 486.61 |
| Investments total | 2 214.00 | 2 980.40 | 3 717.39 | 3 777.80 | 4 486.61 |
| Non-curr. owed by group member comp. | 2 500.00 | 2 500.00 | |||
| Long term receivables total | 2 500.00 | 2 500.00 | |||
| Raw materials and consumables | 6 833.76 | 8 351.02 | 10 621.43 | 11 877.45 | |
| Finished products/goods | 24 055.18 | 11 286.65 | 10 164.95 | 10 193.72 | 6 260.66 |
| Inventories total | 24 055.18 | 18 120.41 | 18 515.97 | 20 815.15 | 18 138.12 |
| Current trade debtors | 9 226.36 | 7 043.81 | 13 872.71 | 14 010.83 | 10 190.81 |
| Current amounts owed by group member comp. | 1 256.73 | 1 939.88 | 3 474.48 | 2 190.14 | |
| Prepayments and accrued income | 74.45 | 67.15 | 67.15 | 328.15 | |
| Current other receivables | 69.25 | 115.80 | 10.17 | 8.62 | |
| Current deferred tax assets | 278.30 | 148.43 | 95.55 | ||
| Short term receivables total | 10 552.34 | 7 512.36 | 16 028.18 | 17 562.63 | 12 813.27 |
| Cash and bank deposits | 695.95 | 387.33 | 140.78 | 1 857.40 | 7 382.26 |
| Cash and cash equivalents | 695.95 | 387.33 | 140.78 | 1 857.40 | 7 382.26 |
| Balance sheet total (assets) | 46 164.04 | 37 593.74 | 46 284.28 | 53 940.26 | 52 679.45 |
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 | 217.39 | 277.80 | 986.61 | ||
| Retained earnings | 6 675.56 | 6 691.41 | 7 834.94 | 10 461.78 | 13 307.20 |
| 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 | 31 135.47 |
| Provisions | 135.00 | 116.39 | 63.59 | 527.03 | 594.58 |
| Non-current loans from credit institutions | 2 271.29 | 2 153.37 | |||
| 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 | 1 450.00 | 4 848.70 | 4 018.46 | ||
| Current loans from credit institutions | 19 880.55 | 4 863.01 | 5 468.91 | ||
| Advances received | 305.07 | 643.54 | 233.79 | 1 327.38 | |
| Current trade creditors | 3 485.89 | 3 925.72 | 7 099.99 | 17 025.68 | 6 961.72 |
| Current owed to participating | 1 531.24 | 3 016.91 | 3 857.00 | 6 426.27 | 6 553.65 |
| Current owed to group member | 228.84 | 1 834.57 | |||
| Short-term deferred tax liabilities | 3.98 | 524.54 | 565.61 | 617.40 | 425.01 |
| Other non-interest bearing current liabilities | 7 480.91 | 5 601.76 | 5 541.79 | 5 823.70 | 7 009.02 |
| Current liabilities total | 32 687.63 | 18 804.32 | 24 601.66 | 31 220.43 | 20 949.40 |
| Balance sheet total (liabilities) | 46 164.04 | 37 593.74 | 46 284.28 | 53 940.26 | 52 679.45 |
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