Familieselskabet Stellan ApS — Credit Rating and Financial Key Figures
CVR number: 38049976
Heibergsvej 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 986.22 | 7 887.57 | 4 174.22 | 11 950.19 | 15 101.97 |
| External services | -39.30 | -26.19 | -79.38 | -68.72 | -39.24 |
| Gross profit | 2 946.93 | 7 861.38 | 4 094.84 | 11 881.47 | 15 062.73 |
| Total depreciation | - 120.93 | -88.50 | -1 040.89 | ||
| EBIT | 2 826.00 | 7 861.38 | 4 006.34 | 11 881.47 | 14 021.84 |
| Other financial income | 75.01 | 306.62 | 21.32 | 116.29 | 1 016.24 |
| Other financial expenses | - 437.27 | - 169.95 | - 434.44 | - 654.90 | - 486.21 |
| Pre-tax profit | 2 463.74 | 7 998.06 | 3 593.22 | 11 342.86 | 14 551.86 |
| Net earnings | 2 463.74 | 7 998.06 | 3 593.22 | 11 342.86 | 14 551.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 536.45 | 1 071.03 | 227.22 | ||
| Participating interests | 13 767.72 | 18 403.24 | 20 461.28 | 27 895.54 | 27 367.74 |
| Investments total | 15 304.17 | 19 474.28 | 20 688.50 | 27 895.54 | 27 367.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 980.78 | 839.56 | 1 702.07 | 3 741.44 | 5 592.52 |
| Current owed by particip. interest comp. | 10.01 | 106.22 | 2 388.96 | ||
| Current other receivables | 1 519.70 | 1 812.90 | 1 451.69 | 1 124.36 | 7 062.05 |
| Short term receivables total | 3 500.48 | 2 652.46 | 3 163.77 | 4 972.01 | 15 043.53 |
| Cash and bank deposits | 449.52 | 686.18 | |||
| Cash and cash equivalents | 449.52 | 686.18 | |||
| Balance sheet total (assets) | 18 804.65 | 22 126.74 | 24 301.80 | 32 867.55 | 43 097.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 5 000.00 | 8 500.00 | 8 500.00 |
| Other reserves | 4 921.74 | 9 091.85 | 10 266.08 | 8 179.26 | 8 828.31 |
| Retained earnings | - 143.97 | -3 667.79 | -1 843.96 | -4 663.93 | -2 470.11 |
| Profit of the financial year | 2 463.74 | 7 998.06 | 3 593.22 | 11 342.86 | 14 551.86 |
| Shareholders equity total | 9 791.52 | 15 472.12 | 17 065.34 | 23 408.20 | 29 460.06 |
| Provisions | 276.85 | ||||
| Non-current other liabilities | 1 132.43 | 132.43 | |||
| Non-current liabilities total | 1 132.43 | 132.43 | |||
| Current loans from credit institutions | 1 720.21 | 285.07 | 512.53 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 1 301.21 | ||||
| Other non-interest bearing current liabilities | 4 847.29 | 6 225.13 | 7 224.46 | 8 657.98 | 13 625.39 |
| Current liabilities total | 7 880.71 | 6 522.20 | 7 236.46 | 9 182.51 | 13 637.39 |
| Balance sheet total (liabilities) | 18 804.65 | 22 126.74 | 24 301.80 | 32 867.55 | 43 097.45 |
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