Stillebækgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37493562
Reersnæs Strandvej 84, 4941 Bandholm
la@pantebrevsselskabet.dk
tel: 31202171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.21 | 48.44 | -23.66 | -49.23 | -97.92 |
| Employee benefit expenses | - 182.10 | ||||
| EBIT | -24.21 | 48.44 | -23.66 | -49.23 | - 280.02 |
| Other financial income | 128.80 | 263.08 | 501.99 | 593.42 | 627.12 |
| Other financial expenses | -4.97 | -74.87 | - 107.20 | -42.29 | -72.25 |
| Net income from associates (fin.) | 73.15 | 47.33 | -88.75 | -1.71 | |
| Pre-tax profit | 172.78 | 283.98 | 282.37 | 500.20 | 274.85 |
| Income taxes | -22.70 | -52.12 | -70.27 | - 110.90 | -60.48 |
| Net earnings | 150.08 | 231.87 | 212.11 | 389.30 | 214.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 573.15 | 547.33 | 411.25 | ||
| Investments total | 573.15 | 547.33 | 411.25 | ||
| Non-current loans receivable | 1 069.00 | 5 368.00 | 5 678.02 | 6 347.36 | 4 251.36 |
| Long term receivables total | 1 069.00 | 5 368.00 | 5 678.02 | 6 347.36 | 4 251.36 |
| Inventories total | |||||
| Current other receivables | 5.93 | 35.11 | 40.19 | 52.16 | 27.47 |
| Current deferred tax assets | 16.52 | 13.35 | |||
| Short term receivables total | 22.46 | 48.45 | 40.19 | 52.16 | 27.47 |
| Cash and bank deposits | 124.97 | 85.07 | 3.69 | 19.66 | 14.63 |
| Cash and cash equivalents | 124.97 | 85.07 | 3.69 | 19.66 | 14.63 |
| Balance sheet total (assets) | 1 789.57 | 6 048.85 | 6 133.15 | 6 419.18 | 4 293.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 1 376.24 | 1 412.32 | 1 526.38 | 1 616.49 | 1 938.29 |
| Profit of the financial year | 150.08 | 231.87 | 212.11 | 389.30 | 214.38 |
| Shareholders equity total | 1 689.32 | 1 808.18 | 1 906.29 | 2 177.79 | 2 270.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 7.78 | 3 897.41 | 3 869.11 | 4 078.52 | 1 868.72 |
| Current owed to group member | 282.81 | 248.00 | |||
| Short-term deferred tax liabilities | 83.48 | 47.94 | 97.24 | 150.38 | 131.38 |
| Other non-interest bearing current liabilities | 10.70 | ||||
| Current liabilities total | 100.26 | 4 240.66 | 4 226.86 | 4 241.40 | 2 023.30 |
| Balance sheet total (liabilities) | 1 789.57 | 6 048.85 | 6 133.15 | 6 419.18 | 4 293.46 |
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