STATIONEN ApS — Credit Rating and Financial Key Figures
CVR number: 18546604
Ny Vestergade 4, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.02 | 108.42 | 136.99 | 119.25 | 820.78 |
| Other operating expenses | -29.08 | -45.01 | |||
| Total depreciation | -11.43 | -8.91 | -14.79 | -14.79 | |
| EBIT | 565.59 | 99.52 | 122.19 | 75.38 | 775.78 |
| Other financial income | 92.38 | 8.91 | 30.11 | ||
| Other financial expenses | -24.06 | -21.76 | - 213.97 | -3.60 | -1.90 |
| Exchange rate differences | 311.09 | 298.78 | |||
| Pre-tax profit | 541.53 | 77.76 | 0.60 | 391.78 | 1 102.78 |
| Income taxes | - 104.68 | -17.09 | -0.99 | -86.19 | - 255.45 |
| Net earnings | 436.86 | 60.67 | -0.39 | 305.59 | 847.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 850.63 | 3 402.78 | 3 387.99 | 3 373.19 | 2 312.49 |
| Tangible assets total | 1 850.63 | 3 402.78 | 3 387.99 | 3 373.19 | 2 312.49 |
| Investments total | |||||
| Non-current other receivables | 230.00 | 160.00 | |||
| Long term receivables total | 230.00 | 160.00 | |||
| Inventories total | |||||
| Current other receivables | 81.91 | ||||
| Current deferred tax assets | 6.14 | 8.10 | 18.97 | 11.35 | |
| Short term receivables total | 6.14 | 90.01 | 18.97 | 11.35 | |
| Other current investments | 1 076.97 | 1 388.06 | 2 382.09 | ||
| Cash and bank deposits | 3 013.96 | 1 456.05 | 634.38 | 672.33 | 1 728.88 |
| Cash and cash equivalents | 3 013.96 | 1 456.05 | 1 711.35 | 2 060.39 | 4 110.96 |
| Balance sheet total (assets) | 5 100.73 | 5 108.83 | 5 118.30 | 5 444.93 | 6 423.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 37.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 4 327.61 | 4 727.47 | 4 730.93 | 4 671.64 | 4 916.23 |
| Profit of the financial year | 436.86 | 60.67 | -0.39 | 305.59 | 847.32 |
| Shareholders equity total | 4 964.47 | 5 025.13 | 4 987.74 | 5 236.13 | 6 024.56 |
| Provisions | 68.44 | 122.82 | |||
| Non-current deferred tax liabilities | 56.21 | 11.05 | |||
| Non-current liabilities total | 56.21 | 11.05 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 18.50 | |
| Current owed to participating | 11.21 | 4.77 | 38.64 | 65.95 | 108.34 |
| Short-term deferred tax liabilities | 1.54 | 3.05 | 1.13 | 147.63 | |
| Other non-interest bearing current liabilities | 54.80 | 55.38 | 76.37 | 54.77 | 20.11 |
| Current liabilities total | 80.05 | 72.65 | 130.56 | 140.36 | 276.08 |
| Balance sheet total (liabilities) | 5 100.73 | 5 108.83 | 5 118.30 | 5 444.93 | 6 423.46 |
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