STADIL SMEDIE- OG MASKINFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 19163237
Industriarealet 11, 6990 Ulfborg
Free credit reportSee consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 919.579 564.5911 874.6418 431.9718 777.76
Costs of management-1 725.40-1 786.45-1 863.02-2 030.35-2 132.90
Costs of distribution-1 062.62-1 076.46-1 236.93-1 749.24-1 504.14
Other operating expenses- 230.90- 228.57- 179.56- 168.38- 132.25
EBIT3 900.656 473.108 595.1314 484.0015 008.48
Other financial income533.55228.15799.56401.78751.43
Other financial expenses- 382.04- 233.62- 321.23- 385.05- 307.88
Net income from associates (fin.)766.40736.9960.41708.81112.78
Pre-tax profit4 818.567 204.629 133.8715 209.5415 564.81
Income taxes- 885.63-1 428.37-1 969.64-3 177.87-3 411.82
Net earnings3 932.925 776.257 164.2312 031.6712 153.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 326.286 799.886 285.475 809.265 361.44
Machinery and equipment1 266.961 082.101 141.821 549.941 853.64
Tangible assets total8 593.247 881.987 427.297 359.207 215.08
Holdings in group member companies2 980.403 717.393 777.804 486.614 599.39
Investments total2 980.403 717.393 777.804 486.614 599.39
Non-curr. owed by group member comp.2 500.002 500.002 500.00
Long term receivables total2 500.002 500.002 500.00
Raw materials and consumables6 833.768 351.0210 621.4311 877.459 747.98
Finished products/goods11 286.6510 164.9510 193.726 260.6616 104.13
Inventories total18 120.4118 515.9720 815.1518 138.1225 852.11
Current trade debtors7 043.8113 872.7114 010.8310 190.8120 896.12
Current amounts owed by group member comp.1 939.883 474.482 190.142 343.16
Prepayments and accrued income74.4567.1567.15328.1583.15
Current other receivables115.8010.178.6222.30
Current deferred tax assets278.30148.4395.5595.99
Short term receivables total7 512.3616 028.1817 562.6312 813.2723 440.72
Other current investments4.84
Cash and bank deposits387.33140.781 857.407 382.268 067.99
Cash and cash equivalents387.33140.781 857.407 382.268 072.83
Balance sheet total (assets)37 593.7446 284.2853 940.2652 679.4571 680.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 200.001 200.001 200.001 200.001 200.00
Shares repurchased2 000.002 572.003 089.003 610.0020 000.00
Other reserves217.39277.80986.611 099.38
Retained earnings6 691.417 834.9410 461.7813 307.205 226.09
Profit of the financial year3 932.925 776.257 164.2312 031.6712 153.00
Shareholders equity total13 824.3317 600.5822 192.8031 135.4739 678.47
Provisions116.3963.59527.03594.58503.52
Non-current loans from credit institutions2 271.292 153.37
Non-current owed to participating1 450.00725.00
Non-current other liabilities1 127.411 140.09
Non-current liabilities total4 848.704 018.46
Current loans from credit institutions4 863.015 468.91
Advances received643.54233.791 327.38
Current trade creditors3 925.727 099.9917 025.686 961.7219 357.88
Current owed to participating3 016.913 857.006 426.276 553.655 108.60
Current owed to group member228.841 834.57
Short-term deferred tax liabilities524.54565.61617.40425.01602.87
Other non-interest bearing current liabilities5 601.765 541.795 823.707 009.026 428.78
Current liabilities total18 804.3224 601.6631 220.4320 949.4031 498.13
Balance sheet total (liabilities)37 593.7446 284.2853 940.2652 679.4571 680.12
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version