STADIL MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 30721705
Svingelvej 24, Stadil 6980 Tim
tel: 97331114
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 538.91 | 1 532.55 | 684.56 | 1 680.25 | 1 083.81 |
| Costs of management | - 412.01 | - 516.87 | - 492.64 | - 592.37 | - 628.04 |
| Costs of distribution | -85.46 | -86.25 | -94.71 | - 104.91 | -76.79 |
| Other operating expenses | -24.70 | ||||
| EBIT | 1 041.45 | 929.44 | 97.21 | 982.97 | 354.29 |
| Other financial income | 5.49 | 12.36 | 3.41 | 24.10 | 16.71 |
| Other financial expenses | -69.94 | -11.18 | -54.82 | - 122.18 | - 244.75 |
| Pre-tax profit | 976.99 | 930.62 | 45.80 | 884.89 | 126.25 |
| Income taxes | - 210.60 | - 193.63 | 14.62 | - 176.08 | -13.47 |
| Net earnings | 766.40 | 736.99 | 60.41 | 708.81 | 112.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 496.52 | 2 416.10 | 2 335.68 | ||
| Machinery and equipment | 4 321.53 | 5 009.38 | 6 471.87 | 6 643.55 | 5 799.52 |
| Tangible assets total | 4 321.53 | 5 009.38 | 8 968.38 | 9 059.65 | 8 135.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 170.78 | 197.82 | 260.17 | 298.76 | 272.31 |
| Inventories total | 170.78 | 197.82 | 260.17 | 298.76 | 272.31 |
| Current trade debtors | 774.15 | 343.49 | 381.39 | 709.94 | 1 393.63 |
| Current amounts owed by group member comp. | 228.84 | ||||
| Prepayments and accrued income | 173.50 | 157.34 | 68.73 | 259.58 | |
| Current other receivables | 204.50 | 41.33 | 43.22 | ||
| Current deferred tax assets | 32.11 | ||||
| Short term receivables total | 1 176.50 | 500.83 | 686.74 | 1 010.86 | 1 436.85 |
| Other current investments | 29.13 | 30.15 | 32.11 | 46.01 | 46.01 |
| Cash and bank deposits | 3.32 | 0.04 | 237.61 | 246.18 | 1 663.62 |
| Cash and cash equivalents | 32.45 | 30.19 | 269.73 | 292.19 | 1 709.63 |
| Balance sheet total (assets) | 5 701.26 | 5 738.22 | 10 185.02 | 10 661.45 | 11 553.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 1 664.00 | 2 430.40 | 3 167.39 | 3 227.80 | 3 936.61 |
| Profit of the financial year | 766.40 | 736.99 | 60.41 | 708.81 | 112.78 |
| Shareholders equity total | 2 980.40 | 3 717.39 | 3 777.80 | 4 486.61 | 4 599.39 |
| Provisions | 141.90 | 187.10 | 204.60 | 275.30 | 192.78 |
| Non-current owed to group member | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Non-current liabilities total | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Current loans from credit institutions | 658.92 | 723.79 | |||
| Current trade creditors | 171.90 | 185.43 | 126.70 | 354.66 | 1 438.61 |
| Current owed to group member | 105.31 | 3 474.48 | 2 190.14 | 2 343.16 | |
| Short-term deferred tax liabilities | 278.30 | 148.43 | 95.55 | 95.99 | |
| Other non-interest bearing current liabilities | 1 469.85 | 670.77 | 101.44 | 759.20 | 384.06 |
| Current liabilities total | 2 578.96 | 1 833.73 | 3 702.62 | 3 399.55 | 4 261.82 |
| Balance sheet total (liabilities) | 5 701.26 | 5 738.22 | 10 185.02 | 10 661.45 | 11 553.99 |
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