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STATIONEN ApS — Credit Rating and Financial Key Figures
CVR number: 18546604
Ny Vestergade 4, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.42 | 136.99 | 119.25 | 820.78 | 153.60 |
| Other operating expenses | -29.08 | -45.01 | -38.48 | ||
| Total depreciation | -8.91 | -14.79 | -14.79 | ||
| EBIT | 99.52 | 122.19 | 75.38 | 775.78 | 115.13 |
| Other financial income | 92.38 | 8.91 | 30.11 | 171.02 | |
| Other financial expenses | -21.76 | - 213.97 | -3.60 | -1.90 | -0.41 |
| Exchange rate differences | 311.09 | 298.78 | - 288.52 | ||
| Pre-tax profit | 77.76 | 0.60 | 391.78 | 1 102.78 | -2.78 |
| Income taxes | -17.09 | -0.99 | -86.19 | - 255.45 | |
| Net earnings | 60.67 | -0.39 | 305.59 | 847.32 | -2.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 402.78 | 3 387.99 | 3 373.19 | 2 312.49 | 2 312.49 |
| Tangible assets total | 3 402.78 | 3 387.99 | 3 373.19 | 2 312.49 | 2 312.49 |
| Investments total | |||||
| Non-current other receivables | 160.00 | ||||
| Long term receivables total | 160.00 | ||||
| Inventories total | |||||
| Current other receivables | 81.91 | ||||
| Current deferred tax assets | 8.10 | 18.97 | 11.35 | 27.08 | |
| Short term receivables total | 90.01 | 18.97 | 11.35 | 27.08 | |
| Other current investments | 1 076.97 | 1 388.06 | 2 382.09 | 2 321.55 | |
| Cash and bank deposits | 1 456.05 | 634.38 | 672.33 | 1 728.88 | 1 636.35 |
| Cash and cash equivalents | 1 456.05 | 1 711.35 | 2 060.39 | 4 110.96 | 3 957.90 |
| Balance sheet total (assets) | 5 108.83 | 5 118.30 | 5 444.93 | 6 423.46 | 6 297.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 37.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 727.47 | 4 730.93 | 4 671.64 | 4 916.23 | 5 759.53 |
| Profit of the financial year | 60.67 | -0.39 | 305.59 | 847.32 | -2.78 |
| Shareholders equity total | 5 025.13 | 4 987.74 | 5 236.13 | 6 024.56 | 6 024.25 |
| Provisions | 68.44 | 122.82 | 59.35 | ||
| Non-current deferred tax liabilities | 11.05 | ||||
| Non-current liabilities total | 11.05 | ||||
| Current trade creditors | 12.50 | 12.50 | 18.50 | ||
| Current owed to participating | 4.77 | 38.64 | 65.95 | 108.34 | 62.40 |
| Short-term deferred tax liabilities | 3.05 | 1.13 | 147.63 | 108.87 | |
| Other non-interest bearing current liabilities | 55.38 | 76.37 | 54.77 | 20.11 | 42.60 |
| Current liabilities total | 72.65 | 130.56 | 140.36 | 276.08 | 213.87 |
| Balance sheet total (liabilities) | 5 108.83 | 5 118.30 | 5 444.93 | 6 423.46 | 6 297.47 |
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