STILLCO A/S — Credit Rating and Financial Key Figures
CVR number: 28488874
Høgemosevænget 3, 8380 Trige
lp@scaffco.dk
tel: 88444342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 790.05 | 2 444.75 | 2 567.19 | 3 299.09 | 3 779.98 |
| Total depreciation | -3 057.96 | -2 096.18 | -2 061.45 | -2 763.94 | -2 569.36 |
| EBIT | 732.09 | 348.58 | 505.74 | 535.14 | 1 210.63 |
| Other financial income | 363.53 | ||||
| Other financial expenses | - 702.65 | - 450.26 | - 534.44 | - 827.04 | - 819.61 |
| Pre-tax profit | 392.97 | - 101.68 | -28.69 | - 291.90 | 391.01 |
| Income taxes | -92.67 | 21.86 | 6.06 | 62.80 | -87.96 |
| Net earnings | 300.30 | -79.82 | -22.63 | - 229.09 | 303.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21 982.87 | 21 465.20 | 24 886.60 | 33 517.85 | 35 287.60 |
| Tangible assets total | 21 982.87 | 21 465.20 | 24 886.60 | 33 517.85 | 35 287.60 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 012.50 | 49.62 | |||
| Current amounts owed by group member comp. | 8 365.61 | 9 224.06 | 8 876.97 | 6 900.78 | 4 860.55 |
| Current deferred tax assets | 398.99 | ||||
| Short term receivables total | 16 378.11 | 9 224.06 | 8 876.97 | 7 299.77 | 4 910.17 |
| Cash and bank deposits | 871.34 | ||||
| Cash and cash equivalents | 871.34 | ||||
| Balance sheet total (assets) | 38 360.98 | 30 689.26 | 33 763.58 | 40 817.62 | 41 069.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 098.08 | 2 398.38 | 2 318.56 | 2 295.93 | 2 066.84 |
| Profit of the financial year | 300.30 | -79.82 | -22.63 | - 229.09 | 303.06 |
| Shareholders equity total | 4 398.38 | 4 318.56 | 4 295.93 | 4 066.84 | 4 369.90 |
| Provisions | 4 486.96 | 3 851.39 | 3 635.97 | 3 972.16 | 3 852.15 |
| Non-current loans from credit institutions | 1 050.30 | 2 407.51 | 3 766.16 | 6 227.34 | |
| Non-current liabilities total | 1 050.30 | 2 407.51 | 3 766.16 | 6 227.34 | |
| Current loans from credit institutions | 3 031.01 | 3 178.63 | 4 114.61 | 2 266.74 | 1 076.00 |
| Current trade creditors | 2 072.56 | 206.83 | 502.76 | 2 734.19 | 3 568.46 |
| Current owed to group member | 19 982.31 | 16 666.05 | 17 927.00 | 22 720.00 | 21 443.12 |
| Short-term deferred tax liabilities | 246.05 | 613.71 | 209.35 | 207.97 | |
| Other non-interest bearing current liabilities | 3 093.41 | 1 854.09 | 670.44 | 1 291.54 | 324.18 |
| Current liabilities total | 28 425.34 | 22 519.31 | 23 424.16 | 29 012.46 | 26 619.72 |
| Balance sheet total (liabilities) | 38 360.98 | 30 689.26 | 33 763.58 | 40 817.62 | 41 069.12 |
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