STISAN ApS — Credit Rating and Financial Key Figures
CVR number: 36442972
Snedstedvej 98, 7752 Snedsted
lyndrup@mail.tele.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -1.20 | -1.20 | -1.20 | -1.20 |
| EBIT | -1.20 | -1.20 | -1.20 | -1.20 | -1.20 |
| Other financial income | 47.08 | 38.28 | 39.83 | 19.15 | 32.76 |
| Other financial expenses | -0.38 | -0.15 | -0.06 | -0.32 | -0.04 |
| Pre-tax profit | 45.50 | 36.93 | 38.57 | 17.63 | 31.51 |
| Income taxes | -9.97 | -8.14 | -8.49 | -3.94 | -6.93 |
| Net earnings | 35.54 | 28.79 | 30.08 | 13.70 | 24.58 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 125.00 | 1 000.00 | 875.00 | 750.00 | 625.00 |
| Long term receivables total | 1 125.00 | 1 000.00 | 875.00 | 750.00 | 625.00 |
| Inventories total | |||||
| Prepayments and accrued income | 42.97 | 38.28 | 33.59 | 19.19 | 32.75 |
| Current other receivables | 80.49 | 234.46 | 278.98 | 312.58 | 321.77 |
| Current deferred tax assets | 9.97 | 2.00 | 3.83 | ||
| Short term receivables total | 123.46 | 282.71 | 314.58 | 331.77 | 358.35 |
| Cash and bank deposits | 1.23 | 0.37 | 5.05 | 4.46 | 1.22 |
| Cash and cash equivalents | 1.23 | 0.37 | 5.05 | 4.46 | 1.22 |
| Balance sheet total (assets) | 1 249.70 | 1 283.08 | 1 194.62 | 1 086.23 | 984.57 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 126.60 | |
| Retained earnings | 1 156.08 | 1 077.22 | 988.21 | 896.29 | 783.38 |
| Profit of the financial year | 35.54 | 28.79 | 30.08 | 13.70 | 24.58 |
| Shareholders equity total | 1 241.62 | 1 270.41 | 1 186.09 | 1 081.98 | 984.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.96 | 7.14 | 6.49 | 4.24 | |
| Other non-interest bearing current liabilities | 0.13 | 5.54 | 2.04 | ||
| Current liabilities total | 8.08 | 12.68 | 8.53 | 4.24 | |
| Balance sheet total (liabilities) | 1 249.70 | 1 283.08 | 1 194.62 | 1 086.23 | 984.57 |
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