Stabilo ApS — Credit Rating and Financial Key Figures
CVR number: 39269430
Torstedalle 60, 8700 Horsens
fbn@madcroc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.00 | 51.39 | 78.40 | 149.52 | 170.92 |
| Employee benefit expenses | -87.21 | - 106.52 | - 102.16 | - 103.77 | -95.49 |
| Total depreciation | -16.25 | -16.25 | -16.25 | -16.25 | -16.25 |
| EBIT | - 308.46 | -71.38 | -40.01 | 29.50 | 59.19 |
| Other financial expenses | -1.15 | -0.20 | -0.13 | -0.35 | -0.00 |
| Pre-tax profit | - 309.61 | -71.59 | -40.14 | 29.15 | 59.19 |
| Income taxes | 67.72 | 15.75 | 8.83 | -6.41 | -13.02 |
| Net earnings | - 241.88 | -55.84 | -31.31 | 22.74 | 46.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 130.00 | 113.75 | 97.50 | 81.25 | 65.00 |
| Intangible assets total | 130.00 | 113.75 | 97.50 | 81.25 | 65.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.74 | 69.08 | 267.11 | 227.14 | 162.82 |
| Inventories total | 34.74 | 69.08 | 267.11 | 227.14 | 162.82 |
| Current trade debtors | 37.62 | 6.77 | 39.34 | 69.66 | 62.89 |
| Current other receivables | 27.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current deferred tax assets | 129.88 | 145.63 | 154.45 | 148.04 | 135.02 |
| Short term receivables total | 195.00 | 154.90 | 196.30 | 220.21 | 200.42 |
| Cash and bank deposits | 12.77 | 0.58 | 0.38 | 24.51 | 66.17 |
| Cash and cash equivalents | 12.77 | 0.58 | 0.38 | 24.51 | 66.17 |
| Balance sheet total (assets) | 372.51 | 338.30 | 561.29 | 553.11 | 494.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 223.54 | - 465.42 | - 521.26 | - 552.57 | - 529.84 |
| Profit of the financial year | - 241.88 | -55.84 | -31.31 | 22.74 | 46.17 |
| Shareholders equity total | - 415.43 | - 471.26 | - 502.57 | - 479.84 | - 433.67 |
| Non-current owed to group member | 45.30 | 272.86 | 312.31 | 155.64 | |
| Non-current liabilities total | 45.30 | 272.86 | 312.31 | 155.64 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 702.41 | 717.41 | 712.91 | 708.41 | 703.91 |
| Other non-interest bearing current liabilities | 75.53 | 36.86 | 68.11 | 2.23 | 58.53 |
| Current liabilities total | 787.94 | 764.27 | 791.01 | 720.63 | 772.44 |
| Balance sheet total (liabilities) | 372.51 | 338.30 | 561.29 | 553.11 | 494.41 |
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