Stillebækken ApS — Credit Rating and Financial Key Figures
CVR number: 42380652
Drammelstrupvej 302, 8355 Solbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.84 | -73.11 | 64.61 | -39.14 |
| Total depreciation | -19.71 | -19.71 | -19.71 | -31.60 |
| EBIT | -55.55 | -92.82 | 44.90 | -70.75 |
| Other financial expenses | -25.85 | -49.27 | -98.09 | - 107.05 |
| Pre-tax profit | -81.40 | - 142.09 | -53.19 | - 177.80 |
| Income taxes | 15.56 | 31.26 | 11.70 | 18.93 |
| Net earnings | -65.84 | - 110.83 | -41.48 | - 158.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 436.29 | 2 416.58 | 2 421.00 | 2 389.40 |
| Tangible assets total | 2 436.29 | 2 416.58 | 2 421.00 | 2 389.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.97 | 4.45 | ||
| Current deferred tax assets | 15.56 | 35.60 | 47.30 | 66.23 |
| Short term receivables total | 18.53 | 35.60 | 47.30 | 70.68 |
| Cash and bank deposits | 1.29 | 1.32 | 35.05 | 2.49 |
| Cash and cash equivalents | 1.29 | 1.32 | 35.05 | 2.49 |
| Balance sheet total (assets) | 2 456.12 | 2 453.50 | 2 503.35 | 2 462.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.84 | - 176.68 | - 218.16 | |
| Profit of the financial year | -65.84 | - 110.83 | -41.48 | - 158.87 |
| Shareholders equity total | -25.84 | - 136.68 | - 178.16 | - 337.03 |
| Non-current loans from credit institutions | 1 114.33 | 1 057.53 | 1 026.43 | 978.58 |
| Non-current liabilities total | 1 114.33 | 1 057.53 | 1 026.43 | 978.58 |
| Current loans from credit institutions | 62.97 | 58.81 | 44.69 | 47.41 |
| Current owed to group member | 113.94 | 165.97 | 238.39 | |
| Other non-interest bearing current liabilities | 1 304.65 | 1 359.90 | 1 444.42 | 1 535.22 |
| Current liabilities total | 1 367.63 | 1 532.65 | 1 655.08 | 1 821.02 |
| Balance sheet total (liabilities) | 2 456.12 | 2 453.50 | 2 503.35 | 2 462.57 |
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