STISHOLT HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 35141294
Søndergade 145, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.75 | 152.01 | 171.72 | 324.99 | 318.92 |
| Employee benefit expenses | - 166.38 | - 267.29 | |||
| Other operating expenses | - 105.30 | ||||
| Total depreciation | -51.24 | -23.21 | -23.21 | -23.21 | -31.50 |
| EBIT | 58.52 | 23.50 | 148.52 | 135.41 | 20.12 |
| Other financial income | 11.45 | ||||
| Other financial expenses | - 130.72 | -84.04 | -50.50 | -54.28 | -60.67 |
| Pre-tax profit | -60.75 | -60.54 | 98.01 | 81.13 | -40.55 |
| Income taxes | 17.77 | 20.73 | -19.36 | -17.40 | 13.32 |
| Net earnings | -42.99 | -39.81 | 78.65 | 63.73 | -27.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 047.83 | 1 603.24 | 1 580.03 | 2 571.68 | 2 736.31 |
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 3 087.83 | 1 603.24 | 1 580.03 | 2 571.68 | 2 736.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 20.63 | 21.88 | 38.75 | 51.37 |
| Current amounts owed by group member comp. | 12.18 | ||||
| Current deferred tax assets | 51.45 | 25.50 | 5.53 | ||
| Short term receivables total | 86.13 | 46.13 | 21.88 | 38.75 | 56.90 |
| Cash and bank deposits | 0.32 | ||||
| Cash and cash equivalents | 0.32 | ||||
| Balance sheet total (assets) | 3 173.96 | 1 649.68 | 1 601.91 | 2 610.43 | 2 793.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 48.62 | 5.63 | -34.18 | 1 544.48 | 1 608.21 |
| Profit of the financial year | -42.99 | -39.81 | 78.65 | 63.73 | -27.23 |
| Shareholders equity total | 85.63 | 45.82 | 124.48 | 1 688.20 | 1 660.98 |
| Provisions | 45.05 | 20.25 | 26.60 | 31.20 | 36.22 |
| Non-current deferred tax liabilities | 4.07 | 13.01 | 12.80 | ||
| Non-current liabilities total | 4.07 | 13.01 | 12.80 | ||
| Current loans from credit institutions | 8.24 | 1.42 | 631.49 | 921.34 | |
| Current trade creditors | 47.04 | 45.00 | 52.50 | 15.48 | 6.57 |
| Current owed to group member | 2 944.02 | 1 488.06 | 1 328.98 | 57.17 | 14.06 |
| Short-term deferred tax liabilities | 4.07 | 13.01 | |||
| Other non-interest bearing current liabilities | 43.98 | 46.48 | 50.86 | 161.08 | 152.60 |
| Accruals and deferred income | 1.46 | ||||
| Current liabilities total | 3 043.28 | 1 579.54 | 1 437.82 | 878.22 | 1 096.02 |
| Balance sheet total (liabilities) | 3 173.96 | 1 649.68 | 1 601.91 | 2 610.43 | 2 793.22 |
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