STILLING KØL & EL ApS — Credit Rating and Financial Key Figures
CVR number: 42954616
Niels Bohrs Vej 15 A, Stilling 8660 Skanderborg
tel: 86571644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 351.47 | 18 586.09 | 21 419.81 | 20 898.48 | 21 430.45 |
| Employee benefit expenses | -11 773.11 | -15 925.18 | -17 262.46 | -19 157.83 | -19 804.93 |
| Total depreciation | - 533.86 | - 458.15 | - 491.24 | - 579.29 | - 504.27 |
| EBIT | 1 044.49 | 2 202.75 | 3 666.12 | 1 161.35 | 1 121.26 |
| Other financial income | 0.27 | 7.42 | 24.05 | 34.72 | 21.49 |
| Other financial expenses | -91.88 | -99.26 | -91.56 | -81.52 | - 174.01 |
| Pre-tax profit | 952.88 | 2 110.91 | 3 598.60 | 1 114.55 | 968.74 |
| Income taxes | - 215.63 | - 469.82 | - 798.45 | - 264.02 | - 239.19 |
| Net earnings | 737.26 | 1 641.10 | 2 800.16 | 850.53 | 729.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.64 | 10.67 | 27.38 | 115.22 | |
| Machinery and equipment | 1 744.48 | 1 904.05 | 1 528.64 | 1 750.63 | 1 344.99 |
| Tangible assets total | 1 744.48 | 1 936.69 | 1 539.31 | 1 778.01 | 1 460.21 |
| Investments total | 149.25 | 149.25 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Finished products/goods | 822.23 | 893.76 | 939.56 | 963.17 | 936.33 |
| Inventories total | 822.23 | 893.76 | 939.56 | 963.17 | 936.33 |
| Current trade debtors | 6 756.11 | 10 126.70 | 13 063.11 | 10 387.91 | 10 361.02 |
| Current amounts owed by group member comp. | 5.98 | ||||
| Prepayments and accrued income | 67.14 | 59.75 | 173.55 | 151.37 | |
| Current other receivables | 30.19 | 3.84 | 107.13 | 321.96 | 188.50 |
| Current deferred tax assets | 103.95 | ||||
| Short term receivables total | 6 890.25 | 10 203.65 | 13 229.99 | 10 883.41 | 10 700.90 |
| Cash and bank deposits | 82.49 | 39.64 | 241.03 | 17.46 | 89.38 |
| Cash and cash equivalents | 82.49 | 39.64 | 241.03 | 17.46 | 89.38 |
| Balance sheet total (assets) | 9 688.70 | 13 222.99 | 16 099.90 | 13 792.05 | 13 336.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 1 000.00 | 2 000.00 | 1 000.00 | 400.00 |
| Retained earnings | 2 134.83 | 1 872.09 | 1 513.18 | 3 313.34 | 3 763.87 |
| Profit of the financial year | 737.26 | 1 641.10 | 2 800.16 | 850.53 | 729.54 |
| Shareholders equity total | 3 672.09 | 4 713.18 | 6 513.34 | 5 363.87 | 5 093.41 |
| Provisions | 85.27 | 89.43 | 60.90 | 286.58 | 22.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 398.97 | 63.28 | 567.72 | ||
| Advances received | 397.33 | 2 094.37 | 2 102.66 | 976.29 | 1 593.19 |
| Current trade creditors | 860.09 | 2 678.86 | 3 893.35 | 3 549.01 | 2 509.75 |
| Current owed to group member | 937.46 | 286.63 | 1 133.47 | 2 506.78 | |
| Short-term deferred tax liabilities | 465.65 | 826.98 | 282.81 | 258.79 | |
| Other non-interest bearing current liabilities | 3 314.34 | 3 074.36 | 2 416.04 | 1 632.31 | 1 352.39 |
| Accruals and deferred income | 23.17 | 43.87 | |||
| Current liabilities total | 5 931.35 | 8 420.38 | 9 525.66 | 8 141.61 | 8 220.89 |
| Balance sheet total (liabilities) | 9 688.70 | 13 222.99 | 16 099.90 | 13 792.05 | 13 336.82 |
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