STILLCO A/S — Credit Rating and Financial Key Figures
CVR number: 28488874
Høgemosevænget 3, 8380 Trige
lp@scaffco.dk
tel: 88444342
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 770.60 | 3 790.05 | 2 444.75 | 2 567.19 | 3 299.09 |
| Total depreciation | -3 428.13 | -3 057.96 | -2 096.18 | -2 061.45 | -2 763.94 |
| EBIT | 342.47 | 732.09 | 348.58 | 505.74 | 535.14 |
| Other financial income | 363.53 | ||||
| Other financial expenses | - 662.49 | - 702.65 | - 450.26 | - 534.44 | - 827.04 |
| Pre-tax profit | - 320.02 | 392.97 | - 101.68 | -28.69 | - 291.90 |
| Income taxes | 70.39 | -92.67 | 21.86 | 6.06 | 62.80 |
| Net earnings | - 249.62 | 300.30 | -79.82 | -22.63 | - 229.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31 602.84 | 21 982.87 | 21 465.20 | 24 886.60 | 33 517.85 |
| Tangible assets total | 31 602.84 | 21 982.87 | 21 465.20 | 24 886.60 | 33 517.85 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 012.50 | ||||
| Current amounts owed by group member comp. | 6 998.15 | 8 365.61 | 9 224.06 | 8 876.97 | 6 900.78 |
| Current deferred tax assets | 180.69 | 398.99 | |||
| Short term receivables total | 7 178.83 | 16 378.11 | 9 224.06 | 8 876.97 | 7 299.77 |
| Balance sheet total (assets) | 38 781.68 | 38 360.98 | 30 689.26 | 33 763.58 | 40 817.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 347.70 | 2 098.08 | 2 398.38 | 2 318.56 | 2 295.93 |
| Profit of the financial year | - 249.62 | 300.30 | -79.82 | -22.63 | - 229.09 |
| Shareholders equity total | 4 098.08 | 4 398.38 | 4 318.56 | 4 295.93 | 4 066.84 |
| Provisions | 4 640.34 | 4 486.96 | 3 851.39 | 3 635.97 | 3 972.16 |
| Non-current loans from credit institutions | 2 758.28 | 1 050.30 | 2 407.51 | 3 766.16 | |
| Non-current trade creditors | 200.00 | ||||
| Non-current liabilities total | 2 958.28 | 1 050.30 | 2 407.51 | 3 766.16 | |
| Current loans from credit institutions | 4 986.70 | 3 031.01 | 3 178.63 | 4 114.61 | 2 266.74 |
| Current trade creditors | 2 721.09 | 2 072.56 | 206.83 | 502.76 | 2 734.19 |
| Current owed to group member | 18 319.86 | 19 982.31 | 16 666.05 | 17 927.00 | 22 720.00 |
| Short-term deferred tax liabilities | 246.05 | 613.71 | 209.35 | ||
| Other non-interest bearing current liabilities | 1 057.32 | 3 093.41 | 1 854.09 | 670.44 | 1 291.54 |
| Current liabilities total | 27 084.97 | 28 425.34 | 22 519.31 | 23 424.16 | 29 012.46 |
| Balance sheet total (liabilities) | 38 781.68 | 38 360.98 | 30 689.26 | 33 763.58 | 40 817.62 |
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