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Stabilo ApS — Credit Rating and Financial Key Figures
CVR number: 39269430
Torstedalle 60, 8700 Horsens
fbn@madcroc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.39 | 78.40 | 149.52 | 170.92 | 186.07 |
| Employee benefit expenses | - 106.52 | - 102.16 | - 103.77 | -95.49 | -78.32 |
| Total depreciation | -16.25 | -16.25 | -16.25 | -16.25 | -32.50 |
| EBIT | -71.38 | -40.01 | 29.50 | 59.19 | 75.25 |
| Other financial expenses | -0.20 | -0.13 | -0.35 | ||
| Pre-tax profit | -71.59 | -40.14 | 29.15 | 59.19 | 75.25 |
| Income taxes | 15.75 | 8.83 | -6.41 | -13.02 | -16.19 |
| Net earnings | -55.84 | -31.31 | 22.74 | 46.17 | 59.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 113.75 | 97.50 | 81.25 | 65.00 | 32.50 |
| Intangible assets total | 113.75 | 97.50 | 81.25 | 65.00 | 32.50 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 69.08 | 267.11 | 227.14 | 162.82 | 239.82 |
| Inventories total | 69.08 | 267.11 | 227.14 | 162.82 | 239.82 |
| Current trade debtors | 6.77 | 39.34 | 69.66 | 62.89 | 121.22 |
| Current other receivables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current deferred tax assets | 145.63 | 154.45 | 148.04 | 135.02 | 118.83 |
| Short term receivables total | 154.90 | 196.30 | 220.21 | 200.42 | 242.55 |
| Cash and bank deposits | 0.58 | 0.38 | 24.51 | 66.17 | 10.59 |
| Cash and cash equivalents | 0.58 | 0.38 | 24.51 | 66.17 | 10.59 |
| Balance sheet total (assets) | 338.30 | 561.29 | 553.11 | 494.41 | 525.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 465.42 | - 521.26 | - 552.57 | - 529.84 | - 483.67 |
| Profit of the financial year | -55.84 | -31.31 | 22.74 | 46.17 | 59.06 |
| Shareholders equity total | - 471.26 | - 502.57 | - 479.84 | - 433.67 | - 374.61 |
| Non-current owed to group member | 45.30 | 272.86 | 312.31 | 155.64 | 126.30 |
| Non-current liabilities total | 45.30 | 272.86 | 312.31 | 155.64 | 126.30 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 717.41 | 712.91 | 708.41 | 703.91 | 698.53 |
| Other non-interest bearing current liabilities | 36.86 | 68.11 | 2.23 | 58.53 | 65.24 |
| Current liabilities total | 764.27 | 791.01 | 720.63 | 772.44 | 773.78 |
| Balance sheet total (liabilities) | 338.30 | 561.29 | 553.11 | 494.41 | 525.47 |
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