BRDR. STILLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30566300
Enghavevej 21, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.78 | -13.30 | -10.85 | -11.23 | -11.23 |
| EBIT | -8.78 | -13.30 | -10.85 | -11.23 | -11.23 |
| Other financial income | -0.01 | ||||
| Other financial expenses | -48.65 | -20.64 | -0.09 | -0.30 | |
| Net income from associates (fin.) | 1 492.31 | 1 322.89 | 1 029.45 | 1 071.00 | 495.26 |
| Pre-tax profit | 1 434.89 | 1 288.95 | 1 018.50 | 1 059.47 | 484.03 |
| Income taxes | 12.65 | 7.48 | 2.42 | 2.49 | 2.49 |
| Net earnings | 1 447.54 | 1 296.43 | 1 020.92 | 1 061.96 | 486.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 231.17 | 11 454.06 | 12 257.52 | 13 078.52 | 13 323.77 |
| Investments total | 11 231.17 | 11 454.06 | 12 257.52 | 13 078.52 | 13 323.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.13 | ||||
| Current deferred tax assets | 800.55 | 370.11 | 327.07 | 306.67 | 69.86 |
| Short term receivables total | 800.55 | 370.11 | 327.07 | 306.67 | 71.99 |
| Cash and bank deposits | 106.90 | 10.14 | 9.45 | 19.12 | 22.29 |
| Cash and cash equivalents | 106.90 | 10.14 | 9.45 | 19.12 | 22.29 |
| Balance sheet total (assets) | 12 138.62 | 11 834.32 | 12 594.03 | 13 404.31 | 13 418.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 3 281.17 | 3 504.06 | 4 307.52 | 5 128.52 | 5 373.78 |
| Retained earnings | 5 186.30 | 6 184.94 | 6 449.12 | 6 413.44 | 6 986.14 |
| Profit of the financial year | 1 447.54 | 1 296.43 | 1 020.92 | 1 061.96 | 486.52 |
| Shareholders equity total | 10 365.01 | 11 461.43 | 12 256.35 | 13 089.51 | 13 340.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 245.50 | 2.78 | 0.36 | ||
| Short-term deferred tax liabilities | 529.45 | 362.63 | 324.65 | 304.18 | 67.38 |
| Other non-interest bearing current liabilities | 998.67 | 10.25 | 10.25 | 10.25 | 10.25 |
| Current liabilities total | 1 773.61 | 372.88 | 337.68 | 314.80 | 77.63 |
| Balance sheet total (liabilities) | 12 138.62 | 11 834.32 | 12 594.03 | 13 404.31 | 13 418.06 |
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