STELT A/S — Credit Rating and Financial Key Figures
CVR number: 39356082
Bækkebo 2 A, 2870 Dyssegård
jacquesmerle@icecutter.eu
tel: 28361818
www.stelt.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 92.07 | 59.87 | -79.35 | 311.52 |
| Employee benefit expenses | - 131.37 | -55.06 | - 329.75 | - 312.04 |
| Total depreciation | -9.46 | -9.46 | -9.46 | -2.70 |
| EBIT | - 164.63 | -4.64 | - 418.56 | -3.23 |
| Other financial income | 7.58 | -5.87 | -0.08 | -2.81 |
| Other financial expenses | 2.58 | -3.38 | -1.61 | -0.99 |
| Pre-tax profit | - 150.18 | -13.90 | - 420.25 | -7.03 |
| Income taxes | 0.00 | |||
| Net earnings | - 150.18 | -13.90 | - 420.25 | -7.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.82 | 28.37 | 18.91 | 16.21 |
| Tangible assets total | 37.82 | 28.37 | 18.91 | 16.21 |
| Other receivables | 2.92 | |||
| Investments total | 2.92 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 209.72 | 277.71 | ||
| Current amounts owed by group member comp. | 10.00 | |||
| Current other receivables | 352.68 | 338.23 | 1.63 | |
| Current deferred tax assets | 1.13 | |||
| Short term receivables total | 352.68 | 338.23 | 219.72 | 280.46 |
| Cash and bank deposits | 2.92 | 0.04 | 12.35 | 0.88 |
| Cash and cash equivalents | 2.92 | 0.04 | 12.35 | 0.88 |
| Balance sheet total (assets) | 396.34 | 366.64 | 250.99 | 297.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 8.39 | |||
| Retained earnings | -9.46 | - 159.63 | - 140.73 | - 560.98 |
| Profit of the financial year | - 150.18 | -13.90 | - 420.25 | -7.03 |
| Shareholders equity total | 340.37 | 326.47 | -60.98 | -59.61 |
| Non-current accruals and deferred income | 2.41 | |||
| Non-current liabilities total | 2.41 | |||
| Current owed to participating | 51.00 | 35.38 | 159.25 | 148.97 |
| Current owed to group member | 89.01 | 79.09 | ||
| Other non-interest bearing current liabilities | 4.98 | 4.79 | 63.28 | 118.14 |
| Accruals and deferred income | 0.43 | 8.56 | ||
| Current liabilities total | 55.98 | 40.17 | 311.96 | 354.75 |
| Balance sheet total (liabilities) | 396.34 | 366.64 | 250.99 | 297.55 |
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