Stilstand ApS — Credit Rating and Financial Key Figures
CVR number: 40274065
Talind 2, Selskær 6560 Sommersted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.72 | - 439.82 | 250.25 | 673.47 | 184.35 |
| Total depreciation | -37.73 | - 391.48 | - 412.14 | - 403.45 | |
| EBIT | -55.72 | - 477.54 | - 141.22 | 261.33 | - 219.10 |
| Other financial income | 0.14 | 1.57 | 5.13 | 0.01 | 0.03 |
| Other financial expenses | -6.97 | -17.49 | -5.45 | -7.27 | |
| Pre-tax profit | -55.58 | - 482.94 | - 153.58 | 255.88 | - 226.35 |
| Income taxes | 117.86 | -92.86 | -25.00 | ||
| Net earnings | -55.58 | - 365.08 | - 246.44 | 230.88 | - 226.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 538.77 | 527.54 | |||
| Buildings | 636.04 | 1 570.43 | 1 173.52 | ||
| Machinery and equipment | 19.70 | 16.15 | 12.15 | ||
| Tangible assets total | 655.74 | 2 125.35 | 1 713.21 | ||
| Other receivables | 349.18 | 360.43 | |||
| Investments total | 349.18 | 360.43 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.68 | 91.36 | |||
| Current other receivables | 60.00 | 733.56 | 283.71 | ||
| Current deferred tax assets | 117.86 | 25.00 | |||
| Short term receivables total | 60.00 | 851.42 | 314.39 | 91.36 | |
| Cash and bank deposits | 0.22 | 11.81 | |||
| Cash and cash equivalents | 0.22 | 11.81 | |||
| Balance sheet total (assets) | 60.22 | 1 868.15 | 2 800.18 | 1 713.21 | 91.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.58 | - 420.66 | - 667.10 | - 436.22 | |
| Profit of the financial year | -55.58 | - 365.08 | - 246.44 | 230.88 | - 226.35 |
| Shareholders equity total | -5.58 | - 370.66 | - 617.10 | - 386.22 | - 612.56 |
| Non-current other liabilities | 246.00 | 767.86 | 240.00 | 240.00 | |
| Non-current deferred tax liabilities | 449.48 | ||||
| Non-current liabilities total | 246.00 | 1 217.34 | 240.00 | 240.00 | |
| Current loans from credit institutions | 49.02 | 480.76 | 0.36 | ||
| Current trade creditors | 856.37 | 834.61 | 498.64 | 367.32 | |
| Current owed to participating | 61.74 | ||||
| Current owed to group member | 413.34 | ||||
| Other non-interest bearing current liabilities | 65.80 | 723.10 | 1 254.57 | 880.03 | 96.24 |
| Current liabilities total | 65.80 | 1 992.80 | 2 199.94 | 1 859.43 | 463.92 |
| Balance sheet total (liabilities) | 60.22 | 1 868.15 | 2 800.18 | 1 713.21 | 91.36 |
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