Stiesdal Storage A/S — Credit Rating and Financial Key Figures
CVR number: 38910183
Vejlevej 270, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 261.00 | - 385.00 | 5 670.00 | 1 031.06 | 1 528.30 |
| Employee benefit expenses | -1.00 | -5 099.00 | -6 658.00 | -4 462.86 | -4 000.71 |
| Total depreciation | -2.00 | -89 954.00 | -1 666.00 | -21 549.93 | -50.08 |
| EBIT | - 262.00 | -95 438.00 | -2 654.00 | 18 118.13 | -2 522.49 |
| Other financial income | 200.00 | 1 675.46 | 1 535.09 | ||
| Other financial expenses | -70.00 | - 984.00 | -1 260.00 | - 179.76 | - 182.80 |
| Pre-tax profit | - 332.00 | -96 422.00 | -3 714.00 | 19 613.84 | -1 170.20 |
| Income taxes | 672.00 | 23 190.00 | 2 235.00 | -4 306.45 | 257.08 |
| Net earnings | 340.00 | -73 232.00 | -1 479.00 | 15 307.39 | - 913.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9 071.00 | ||||
| Intangible assets total | 9 071.00 | ||||
| Machinery and equipment | 8.00 | 5.03 | 2.28 | ||
| Tangible assets total | 8.00 | 5.03 | 2.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.51 | ||||
| Current amounts owed by group member comp. | 4 827.00 | 5 784.59 | 664.88 | ||
| Prepayments and accrued income | 1.00 | 6.00 | 3.02 | ||
| Current other receivables | 1 668.00 | 1 659.00 | 77.00 | 204.13 | |
| Current deferred tax assets | 688.00 | 23 223.00 | 24 443.00 | 19 409.49 | 18 747.40 |
| Short term receivables total | 2 356.00 | 24 883.00 | 29 353.00 | 25 401.22 | 19 412.79 |
| Cash and bank deposits | 964.00 | 104 569.00 | 51 729.00 | 49 148.97 | 53 037.19 |
| Cash and cash equivalents | 964.00 | 104 569.00 | 51 729.00 | 49 148.97 | 53 037.19 |
| Balance sheet total (assets) | 12 391.00 | 129 452.00 | 81 090.00 | 74 555.21 | 72 452.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 980.00 | 24 730.00 | 24 730.00 | 24 730.00 | 24 730.00 |
| Other reserves | 7 075.00 | ||||
| Retained earnings | -7 159.00 | 96 506.00 | 23 274.00 | 21 794.86 | 37 102.24 |
| Profit of the financial year | 340.00 | -73 232.00 | -1 479.00 | 15 307.39 | - 913.13 |
| Shareholders equity total | 1 236.00 | 48 004.00 | 46 525.00 | 61 832.24 | 60 919.12 |
| Provisions | 50 923.00 | 31 104.00 | 8 966.08 | 8 966.08 | |
| Non-current other liabilities | 16.00 | ||||
| Non-current liabilities total | 16.00 | ||||
| Current trade creditors | 784.00 | 2 348.00 | 568.00 | 641.23 | 115.44 |
| Current owed to participating | 16.00 | 16.00 | |||
| Current owed to group member | 10 114.00 | 26 021.00 | 2 312.00 | 2 649.13 | 2 097.57 |
| Short-term deferred tax liabilities | 16.00 | ||||
| Other non-interest bearing current liabilities | 225.00 | 503.00 | 565.00 | 466.53 | 354.07 |
| Accruals and deferred income | 1 637.00 | ||||
| Current liabilities total | 11 139.00 | 30 525.00 | 3 461.00 | 3 756.89 | 2 567.08 |
| Balance sheet total (liabilities) | 12 391.00 | 129 452.00 | 81 090.00 | 74 555.21 | 72 452.27 |
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