STILL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 63669318
Essen 1, 6000 Kolding
tel: 76319820
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 310.81 | 341.59 | 357.86 | 490.36 | 479.29 |
| Purchases during the financial year | - 280.49 | - 258.66 | |||
| External services | -30.91 | -28.24 | |||
| Gross profit | 125.03 | 139.83 | 165.58 | 178.97 | 192.38 |
| Employee benefit expenses | -97.19 | - 106.29 | |||
| Total depreciation | -62.35 | -69.22 | |||
| EBIT | 4.28 | 10.47 | 17.75 | 19.43 | 16.88 |
| Other financial income | 13.25 | 20.27 | |||
| Other financial expenses | -16.74 | -25.20 | |||
| Pre-tax profit | 3.28 | 8.62 | 14.40 | 15.94 | 11.95 |
| Income taxes | -3.87 | -2.60 | |||
| Net earnings | 3.28 | 8.62 | 14.40 | 12.07 | 9.36 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.47 | ||||
| Intangible assets total | 0.47 | ||||
| Land and waters | 15.44 | 12.84 | |||
| Machinery and equipment | 260.60 | 273.83 | |||
| Tangible assets total | 276.03 | 286.67 | |||
| Investments total | 557.28 | 600.84 | 697.50 | ||
| Non-current other receivables | 322.78 | 382.23 | |||
| Long term receivables total | 322.78 | 382.23 | |||
| Raw materials and consumables | 55.54 | 46.20 | |||
| Advance payments | 0.81 | 5.20 | |||
| Inventories total | 56.35 | 51.41 | |||
| Current trade debtors | 72.89 | 83.17 | |||
| Current amounts owed by group member comp. | 90.31 | 101.44 | |||
| Prepayments and accrued income | 17.39 | 16.69 | |||
| Current other receivables | 0.33 | 3.55 | |||
| Current deferred tax assets | 6.86 | 6.76 | |||
| Short term receivables total | 187.76 | 211.61 | |||
| Cash and bank deposits | 17.42 | 8.31 | |||
| Cash and cash equivalents | 17.42 | 8.31 | |||
| Balance sheet total (assets) | 557.28 | 600.84 | 697.50 | 860.34 | 940.70 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 95.86 | 104.48 | 118.89 | 15.00 | 15.00 |
| Retained earnings | -3.28 | -8.62 | -14.40 | 103.89 | 115.95 |
| Profit of the financial year | 3.28 | 8.62 | 14.40 | 12.07 | 9.36 |
| Shareholders equity total | 95.86 | 104.48 | 118.89 | 130.95 | 140.31 |
| Provisions | 5.91 | 4.13 | |||
| Non-current leasing loans | 459.07 | 516.27 | |||
| Non-current liabilities total | 459.07 | 516.27 | |||
| Advances received | 22.22 | 2.85 | |||
| Current trade creditors | 27.23 | 43.40 | |||
| Current owed to group member | 22.01 | 12.35 | |||
| Short-term deferred tax liabilities | 2.66 | 1.87 | |||
| Other non-interest bearing current liabilities | 176.09 | 198.62 | |||
| Accruals and deferred income | 14.20 | 20.90 | |||
| Current liabilities total | 264.41 | 280.00 | |||
| Balance sheet total (liabilities) | 95.86 | 104.48 | 118.89 | 860.34 | 940.70 |
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