Im. Stiholt A/S — Credit Rating and Financial Key Figures
CVR number: 27619312
Trafikcenter Sæby Syd 8, 9300 Sæby
info@stiholt.dk
tel: 96898989
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 585.33 | 619.46 | 800.63 | 804.99 | 928.02 |
| Other operating income | 8.31 | 8.82 | |||
| Costs of manufacturing | - 559.52 | - 661.61 | |||
| External services | -41.74 | -50.62 | |||
| Gross profit | 148.67 | 164.17 | 188.35 | 212.04 | 224.60 |
| Employee benefit expenses | - 139.54 | - 157.02 | |||
| Other operating expenses | -0.11 | ||||
| Total depreciation | -8.44 | -9.70 | |||
| EBIT | 28.32 | 36.82 | 52.47 | 64.06 | 57.78 |
| Other financial income | 1.41 | 2.48 | |||
| Other financial expenses | -6.79 | -8.09 | |||
| Pre-tax profit | 25.61 | 31.00 | 41.55 | 58.67 | 52.17 |
| Income taxes | -12.94 | -10.14 | |||
| Net earnings | 25.61 | 31.00 | 41.55 | 45.73 | 42.03 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71.96 | 79.92 | |||
| Buildings | 6.87 | 7.14 | |||
| Machinery and equipment | 12.93 | 20.58 | |||
| Tangible assets total | 91.77 | 107.64 | |||
| Other receivables | 199.45 | 276.20 | 364.04 | ||
| Investments total | 199.45 | 276.20 | 364.04 | ||
| Long term receivables total | |||||
| Finished products/goods | 140.20 | 183.06 | |||
| Inventories total | 140.20 | 183.06 | |||
| Current trade debtors | 95.69 | 101.33 | |||
| Current amounts owed by group member comp. | 17.36 | 32.98 | |||
| Current other receivables | 3.62 | 3.16 | |||
| Short term receivables total | 116.66 | 137.47 | |||
| Other current investments | 0.34 | 0.34 | |||
| Cash and bank deposits | 0.24 | 0.63 | |||
| Cash and cash equivalents | 0.58 | 0.97 | |||
| Balance sheet total (assets) | 199.45 | 276.20 | 364.04 | 349.21 | 429.14 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35.61 | 32.00 | 51.55 | 10.00 | 10.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | -20.00 | ||||
| Retained earnings | -25.61 | -31.00 | -41.55 | 26.55 | 52.29 |
| Profit of the financial year | 25.61 | 31.00 | 41.55 | 45.73 | 42.03 |
| Shareholders equity total | 35.61 | 32.00 | 51.55 | 82.29 | 104.31 |
| Provisions | 37.70 | 44.80 | |||
| Non-current loans from credit institutions | 31.67 | 28.08 | |||
| Non-current leasing loans | 2.78 | 1.32 | |||
| Non-current deferred tax liabilities | 9.37 | 9.24 | |||
| Non-current liabilities total | 43.82 | 38.63 | |||
| Current loans from credit institutions | 84.95 | 112.97 | |||
| Current trade creditors | 47.58 | 86.35 | |||
| Short-term deferred tax liabilities | 11.47 | 9.25 | |||
| Other non-interest bearing current liabilities | 31.30 | 26.61 | |||
| Accruals and deferred income | 10.10 | 6.22 | |||
| Current liabilities total | 185.39 | 241.39 | |||
| Balance sheet total (liabilities) | 35.61 | 32.00 | 51.55 | 349.21 | 429.14 |
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