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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 019.56 | 2 909.76 | 4 918.22 | 5 208.00 | 5 211.99 |
| 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 |
| EBIT | 902.87 | -1 313.30 | 1 020.08 | 622.00 | 697.78 |
| Other financial income | 10.50 | 11.15 | 11.79 | 2.00 | 73.07 |
| Other financial expenses | -18.13 | -32.80 | -41.62 | - 186.00 | - 445.65 |
| Reduction non-current investment assets | -39.90 | ||||
| Pre-tax profit | 895.24 | -1 334.95 | 950.35 | 438.00 | 325.20 |
| Income taxes | - 199.25 | 294.13 | - 221.42 | - 103.00 | - 177.28 |
| Net earnings | 695.99 | -1 040.82 | 728.93 | 335.00 | 147.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 311.80 | 311.80 | 311.80 | 312.00 | 311.80 |
| Machinery and equipment | 534.10 | 128.32 | 126.04 | 92.00 | 58.00 |
| Tangible assets total | 845.90 | 440.12 | 437.85 | 404.00 | 369.80 |
| Investments total | 84.42 | 82.30 | 83.50 | ||
| Non-current other receivables | 114.00 | 118.56 | |||
| Long term receivables total | 114.00 | 118.56 | |||
| Finished products/goods | 177.15 | 236.54 | 116.55 | 172.00 | 253.10 |
| Inventories total | 177.15 | 236.54 | 116.55 | 172.00 | 253.10 |
| Current trade debtors | 1 269.35 | 1 212.63 | 2 172.88 | 2 456.00 | 2 132.33 |
| Current amounts owed by group member comp. | 142.36 | 145.94 | 123.92 | 132.00 | 254.37 |
| Prepayments and accrued income | 196.29 | 117.27 | 87.73 | 32.00 | 138.12 |
| Current other receivables | 443.32 | 406.56 | 366.07 | 218.00 | 590.30 |
| Current deferred tax assets | 3.57 | 308.49 | 98.58 | 11.00 | 15.63 |
| Short term receivables total | 2 054.90 | 2 190.87 | 2 849.19 | 2 849.00 | 3 130.75 |
| Cash and bank deposits | 5 384.03 | 5 293.39 | 4 610.79 | 3 972.00 | 4 581.89 |
| Cash and cash equivalents | 5 384.03 | 5 293.39 | 4 610.79 | 3 972.00 | 4 581.89 |
| Balance sheet total (assets) | 8 546.40 | 8 243.22 | 8 097.87 | 7 511.00 | 8 454.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 80.00 | 334.00 | 140.00 | ||
| Retained earnings | - 295.28 | 400.71 | - 720.11 | - 325.00 | - 130.37 |
| Profit of the financial year | 695.99 | -1 040.82 | 728.93 | 335.00 | 147.92 |
| Shareholders equity total | 900.71 | - 140.11 | 588.83 | 844.00 | 657.55 |
| Non-current other liabilities | 99.64 | 220.15 | |||
| Non-current liabilities total | 99.64 | 220.15 | |||
| Advances received | 6 302.28 | 5 988.13 | 5 716.44 | 5 811.00 | 6 577.04 |
| Current trade creditors | 299.47 | 289.53 | 291.92 | 245.00 | 226.10 |
| Short-term deferred tax liabilities | 69.82 | ||||
| Other non-interest bearing current liabilities | 874.47 | 1 885.53 | 1 500.69 | 611.00 | 993.40 |
| Current liabilities total | 7 546.04 | 8 163.18 | 7 509.05 | 6 667.00 | 7 796.55 |
| Balance sheet total (liabilities) | 8 546.40 | 8 243.22 | 8 097.87 | 7 511.00 | 8 454.10 |
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