STIFINDER A/S — Credit Rating and Financial Key Figures

CVR number: 20778849
Marselisborg Havnevej 32, 8000 Aarhus C
anders@stifinder.com
tel: 87316700

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 019.562 909.764 918.225 208.005 211.99
Employee benefit expenses-4 942.84-4 055.57-3 844.42-4 532.00-4 462.07
Other operating expenses-36.82
Total depreciation- 173.84- 130.68-53.73-54.00-52.14
EBIT902.87-1 313.301 020.08622.00697.78
Other financial income10.5011.1511.792.0073.07
Other financial expenses-18.13-32.80-41.62- 186.00- 445.65
Reduction non-current investment assets-39.90
Pre-tax profit895.24-1 334.95950.35438.00325.20
Income taxes- 199.25294.13- 221.42- 103.00- 177.28
Net earnings695.99-1 040.82728.93335.00147.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters311.80311.80311.80312.00311.80
Machinery and equipment534.10128.32126.0492.0058.00
Tangible assets total845.90440.12437.85404.00369.80
Investments total84.4282.3083.50
Non-current other receivables114.00118.56
Long term receivables total114.00118.56
Finished products/goods177.15236.54116.55172.00253.10
Inventories total177.15236.54116.55172.00253.10
Current trade debtors1 269.351 212.632 172.882 456.002 132.33
Current amounts owed by group member comp.142.36145.94123.92132.00254.37
Prepayments and accrued income196.29117.2787.7332.00138.12
Current other receivables443.32406.56366.07218.00590.30
Current deferred tax assets3.57308.4998.5811.0015.63
Short term receivables total2 054.902 190.872 849.192 849.003 130.75
Cash and bank deposits5 384.035 293.394 610.793 972.004 581.89
Cash and cash equivalents5 384.035 293.394 610.793 972.004 581.89
Balance sheet total (assets)8 546.408 243.228 097.877 511.008 454.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased80.00334.00140.00
Retained earnings- 295.28400.71- 720.11- 325.00- 130.37
Profit of the financial year695.99-1 040.82728.93335.00147.92
Shareholders equity total900.71- 140.11588.83844.00657.55
Non-current other liabilities99.64220.15
Non-current liabilities total99.64220.15
Advances received6 302.285 988.135 716.445 811.006 577.04
Current trade creditors299.47289.53291.92245.00226.10
Short-term deferred tax liabilities69.82
Other non-interest bearing current liabilities874.471 885.531 500.69611.00993.40
Current liabilities total7 546.048 163.187 509.056 667.007 796.55
Balance sheet total (liabilities)8 546.408 243.228 097.877 511.008 454.10
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