STILLINGGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 33245629
Stilling Kirkevej 5, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -35.85 | -39.70 | ||
| EBIT | -5.30 | -35.85 | -39.70 | ||
| Other financial income | 154.25 | 411.00 | 335.47 | 742.20 | 913.05 |
| Other financial expenses | -53.60 | - 109.98 | -1 069.44 | -59.21 | -63.33 |
| Income from other inv. held as non-curr. assets | 28.18 | ||||
| Net income from associates (fin.) | 154.40 | 217.99 | - 355.25 | 409.62 | 317.72 |
| Pre-tax profit | 255.05 | 519.01 | -1 066.35 | 1 056.76 | 1 127.74 |
| Income taxes | -17.36 | -69.60 | 156.13 | - 142.26 | - 178.20 |
| Net earnings | 237.69 | 449.41 | - 910.22 | 914.50 | 949.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.38 | 43.14 | |||
| Participating interests | 978.47 | 1 184.58 | 1 048.98 | 1 455.74 | 1 684.43 |
| Investments total | 1 000.86 | 1 227.72 | 1 048.98 | 1 455.74 | 1 684.43 |
| Non-curr. owed by particip. interest comp. | 943.88 | 971.13 | 794.06 | 594.06 | 340.00 |
| Non-current other receivables | 2 264.34 | ||||
| Long term receivables total | 3 208.22 | 971.13 | 794.06 | 594.06 | 340.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.51 | 18.96 | 70.42 | 166.10 | |
| Current owed by particip. interest comp. | 0.78 | 8.78 | |||
| Current other receivables | 3 240.78 | 1 272.55 | 1 260.56 | 1 326.52 | |
| Current deferred tax assets | 221.60 | 46.74 | |||
| Short term receivables total | 3 241.56 | 1 401.85 | 1 501.12 | 1 443.68 | 166.10 |
| Other current investments | 918.52 | 5 702.62 | 4 798.64 | 5 448.48 | 7 089.43 |
| Current other shares and ownership | 20.00 | 26.00 | |||
| Cash and bank deposits | 1.71 | 40.84 | 316.60 | 117.16 | 692.96 |
| Cash and cash equivalents | 940.23 | 5 743.46 | 5 141.25 | 5 565.64 | 7 782.39 |
| Balance sheet total (assets) | 8 390.87 | 9 344.16 | 8 485.40 | 9 059.12 | 9 972.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 245.00 | ||||
| Other reserves | 841.78 | 934.52 | 857.78 | 1 264.54 | 248.23 |
| Retained earnings | 5 612.92 | 5 757.87 | 6 284.02 | 4 967.04 | 4 407.85 |
| Profit of the financial year | 237.69 | 449.41 | - 910.22 | 914.50 | 949.53 |
| Shareholders equity total | 6 772.39 | 7 221.80 | 6 311.58 | 7 226.08 | 6 930.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.74 | ||||
| Short-term deferred tax liabilities | 28.97 | 11.85 | 139.28 | ||
| Other non-interest bearing current liabilities | 1 573.77 | 2 110.51 | 2 173.82 | 1 833.04 | 2 903.03 |
| Current liabilities total | 1 618.47 | 2 122.36 | 2 173.82 | 1 833.04 | 3 042.31 |
| Balance sheet total (liabilities) | 8 390.87 | 9 344.16 | 8 485.40 | 9 059.12 | 9 972.92 |
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