STILLING & SMED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28704496
Enebærvej 31 G, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.20 | -26.90 | -16.90 | -16.96 | -28.28 |
| Employee benefit expenses | -47.81 | -48.00 | -12.00 | ||
| EBIT | -31.20 | -74.71 | -64.90 | -28.96 | -28.28 |
| Other financial income | 14.91 | 96.57 | 82.32 | ||
| Other financial expenses | - 193.93 | -0.00 | - 202.64 | ||
| Pre-tax profit | - 210.22 | 21.86 | - 267.54 | -28.96 | 54.04 |
| Income taxes | 46.25 | -4.98 | 4.16 | -54.70 | |
| Net earnings | - 163.97 | 16.88 | - 263.39 | -83.67 | 54.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 707.90 | 1 804.47 | |||
| Long term receivables total | 1 707.90 | 1 804.47 | |||
| Inventories total | |||||
| Current deferred tax assets | 57.37 | 50.55 | 54.70 | ||
| Short term receivables total | 57.37 | 50.55 | 54.70 | ||
| Cash and bank deposits | 110.72 | 11.36 | 1 546.53 | 1 465.82 | 1 469.86 |
| Cash and cash equivalents | 110.72 | 11.36 | 1 546.53 | 1 465.82 | 1 469.86 |
| Balance sheet total (assets) | 1 875.99 | 1 866.38 | 1 601.24 | 1 465.82 | 1 469.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 1 879.93 | 1 715.96 | 1 682.84 | 1 369.45 | 1 235.78 |
| Profit of the financial year | - 163.97 | 16.88 | - 263.39 | -83.67 | 54.04 |
| Shareholders equity total | 1 870.96 | 1 857.83 | 1 594.45 | 1 460.78 | 1 464.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.03 | 3.54 | 1.79 | 0.03 | 0.03 |
| Current liabilities total | 5.03 | 8.54 | 6.79 | 5.04 | 5.03 |
| Balance sheet total (liabilities) | 1 875.99 | 1 866.38 | 1 601.24 | 1 465.82 | 1 469.86 |
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