Stirnimann A/S — Credit Rating and Financial Key Figures

CVR number: 42559296
Havremarken 4, 3650 Ølstykke
jca@stirnimann.dk
tel: 41516401
www.stirnimann.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 505.363 820.12
Employee benefit expenses-4 116.84-4 166.40
Total depreciation-3 150.36-5 415.99
EBIT-7 772.56-5 762.27
Other financial income60.8116.83
Other financial expenses- 862.19-2 350.33
Pre-tax profit-8 573.93-8 095.77
Net earnings-8 573.93-8 095.77

Assets (kDKK)

2022
2023
Intangible assets total
Buildings48 116.9454 585.50
Machinery and equipment23.9621.46
Tangible assets total48 140.9054 606.96
Investments total175.20191.10
Long term receivables total
Inventories total
Current trade debtors1 410.431 756.80
Prepayments and accrued income271.05
Current other receivables564.82
Short term receivables total1 681.482 321.62
Cash and bank deposits417.801 262.65
Cash and cash equivalents417.801 262.65
Balance sheet total (assets)50 415.3958 382.33

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Retained earnings3 400.004 826.07
Profit of the financial year-8 573.93-8 095.77
Shareholders equity total-4 673.93-2 769.70
Non-current leasing loans31 305.7932 764.94
Non-current liabilities total31 305.7932 764.94
Current loans from credit institutions4 595.974 265.55
Current trade creditors2 294.292 772.88
Current owed to group member16 212.6020 883.27
Other non-interest bearing current liabilities680.67465.38
Current liabilities total23 783.5328 387.09
Balance sheet total (liabilities)50 415.3958 382.33
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