STALLEX A/S — Credit Rating and Financial Key Figures
CVR number: 89945410
Ndr Landevej 4, 6270 Tønder
tel: 74723535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 038.66 | 11 281.11 | 9 392.53 | 17 853.73 | 6 799.81 |
| Costs of management | -2 302.61 | -2 967.37 | -2 641.94 | -2 773.44 | -2 938.12 |
| Costs of distribution | -4 338.24 | -4 116.00 | -1 735.44 | -6 995.49 | -1 264.69 |
| EBIT | 2 397.82 | 4 197.74 | 5 015.14 | 8 084.81 | 2 597.01 |
| Other financial income | 901.35 | 831.75 | 643.31 | 427.23 | 990.60 |
| Other financial expenses | - 517.73 | - 425.96 | - 385.99 | - 941.98 | -1 628.19 |
| Income from other inv. held as non-curr. assets | 1 626.70 | 4 842.32 | 3 469.29 | 8 135.01 | 9 902.27 |
| Net income from associates (fin.) | 344.59 | 296.29 | 239.72 | 218.06 | 229.97 |
| Pre-tax profit | 4 752.73 | 9 742.13 | 8 981.48 | 15 923.13 | 12 091.66 |
| Income taxes | - 483.08 | -2 065.87 | -1 932.15 | -3 470.18 | -2 625.88 |
| Net earnings | 4 269.64 | 7 676.26 | 7 049.33 | 12 452.94 | 9 465.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.44 | 79.95 | 48.40 | 23.15 | |
| Machinery and equipment | 47 118.80 | 56 042.39 | 54 138.67 | 82 900.50 | 75 810.53 |
| Tangible assets total | 47 233.24 | 56 122.35 | 54 187.07 | 82 923.65 | 75 810.53 |
| Holdings in group member companies | 6 760.74 | 7 057.02 | 3 796.74 | 4 014.80 | 4 244.77 |
| Investments total | 6 760.74 | 7 057.02 | 3 796.74 | 4 014.80 | 4 244.77 |
| Non-current loans receivable | 8 186.61 | 12 260.64 | 14 733.98 | 21 642.09 | 30 576.70 |
| Non-current other receivables | 4 326.65 | 3 283.72 | 3 858.75 | ||
| Long term receivables total | 12 513.26 | 15 544.37 | 18 592.73 | 21 642.09 | 30 576.70 |
| Finished products/goods | 9 957.61 | 10 268.98 | 10 330.78 | 10 606.27 | 10 830.19 |
| Inventories total | 9 957.61 | 10 268.98 | 10 330.78 | 10 606.27 | 10 830.19 |
| Current trade debtors | 18 368.25 | 15 766.88 | 11 482.31 | 10 715.18 | 5 384.82 |
| Current amounts owed by group member comp. | 117.49 | ||||
| Current other receivables | 7 138.83 | 3 827.83 | 4 000.54 | 9 689.83 | 7 213.71 |
| Current deferred tax assets | 105.67 | 115.31 | |||
| Short term receivables total | 25 612.76 | 19 710.02 | 15 600.34 | 20 405.01 | 12 598.53 |
| Cash and bank deposits | 94.43 | 370.75 | 114.03 | 267.23 | 604.98 |
| Cash and cash equivalents | 94.43 | 370.75 | 114.03 | 267.23 | 604.98 |
| Balance sheet total (assets) | 102 172.04 | 109 073.49 | 102 621.68 | 139 859.04 | 134 665.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Shares repurchased | 100.00 | 150.00 | 5 150.00 | 150.00 | |
| Retained earnings | 50 427.14 | 54 546.78 | 62 223.04 | 64 122.37 | 76 425.32 |
| Profit of the financial year | 4 269.64 | 7 676.26 | 7 049.33 | 12 452.94 | 9 465.78 |
| Shareholders equity total | 59 896.78 | 67 473.04 | 74 372.37 | 86 825.32 | 91 141.09 |
| Provisions | 587.78 | 1 803.87 | 2 401.17 | 2 883.48 | 2 217.27 |
| Non-current leasing loans | 330.94 | ||||
| Non-current deferred tax liabilities | 511.31 | ||||
| Non-current liabilities total | 330.94 | 511.31 | |||
| Current loans from credit institutions | 23 113.83 | 21 109.95 | 16 445.51 | 30 695.78 | 28 204.97 |
| Advances received | 1 470.27 | 1 809.01 | 1 206.65 | 1 246.38 | 1 001.58 |
| Current trade creditors | 7 859.12 | 7 468.16 | 2 690.61 | 10 940.34 | 5 463.30 |
| Current owed to participating | 335.26 | 96.70 | 144.17 | 272.11 | |
| Current owed to group member | 3 503.11 | 3 905.71 | 366.27 | 365.67 | 593.12 |
| Short-term deferred tax liabilities | 980.38 | 1 337.54 | 2 785.69 | 3 010.23 | |
| Other non-interest bearing current liabilities | 5 315.35 | 3 434.82 | 3 576.87 | 3 700.95 | 2 455.78 |
| Accruals and deferred income | 94.85 | 242.00 | 128.00 | 271.26 | 306.25 |
| Current liabilities total | 41 356.53 | 39 285.27 | 25 848.15 | 50 150.24 | 41 307.34 |
| Balance sheet total (liabilities) | 102 172.04 | 109 073.49 | 102 621.68 | 139 859.04 | 134 665.71 |
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