F. STILLING CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 11265545
Åboulevarden 50, 6880 Tarm
brb@bbbs.dk
tel: 97371078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.49 | 145.96 | 183.53 | 162.31 | 204.19 |
| Total depreciation | -50.84 | -52.61 | -52.61 | -54.50 | -56.40 |
| EBIT | 130.65 | 93.35 | 130.92 | 107.81 | 147.79 |
| Other financial income | 1.14 | 1.20 | 1.29 | ||
| Other financial expenses | -45.24 | -43.53 | -45.48 | -68.09 | -97.75 |
| Pre-tax profit | 85.41 | 49.81 | 86.58 | 40.92 | 51.34 |
| Income taxes | -19.34 | -11.29 | -19.81 | -8.54 | -11.73 |
| Net earnings | 66.07 | 38.52 | 66.78 | 32.38 | 39.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 952.80 | 1 900.20 | 1 887.59 | 1 958.09 | 1 901.69 |
| Tangible assets total | 1 952.80 | 1 900.20 | 1 887.59 | 1 958.09 | 1 901.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.67 | 59.31 | 60.50 | 68.05 | |
| Current deferred tax assets | 249.84 | 238.55 | 218.74 | 210.20 | 198.46 |
| Short term receivables total | 249.84 | 289.22 | 278.04 | 270.70 | 266.51 |
| Balance sheet total (assets) | 2 202.64 | 2 189.41 | 2 165.63 | 2 228.79 | 2 168.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 17.41 | 83.48 | 122.00 | 188.78 | 221.16 |
| Profit of the financial year | 66.07 | 38.52 | 66.78 | 32.38 | 39.61 |
| Shareholders equity total | 283.48 | 322.00 | 388.78 | 421.16 | 460.76 |
| Non-current loans from credit institutions | 1 387.85 | 1 199.82 | 1 143.81 | 1 079.51 | 1 013.06 |
| Non-current liabilities total | 1 387.85 | 1 199.82 | 1 143.81 | 1 079.51 | 1 013.06 |
| Current loans from credit institutions | 468.96 | 576.99 | 530.37 | 553.60 | 500.05 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 12.80 | 53.72 | |||
| Other non-interest bearing current liabilities | 29.55 | 16.88 | 82.68 | 154.53 | 174.33 |
| Current liabilities total | 531.31 | 667.59 | 633.05 | 728.12 | 694.38 |
| Balance sheet total (liabilities) | 2 202.64 | 2 189.41 | 2 165.63 | 2 228.79 | 2 168.21 |
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