STANSOMATIC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 50364011
Kornmarken 25, 7190 Billund
tel: 75338300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 49 289.86 | 55 729.41 | 56 237.00 | 51 504.00 |
| Employee benefit expenses | -34 147.21 | -37 991.14 | -42 564.00 | -42 521.00 |
| Other operating expenses | -14.38 | -3.00 | ||
| Total depreciation | -5 445.57 | -8 399.74 | -5 343.00 | -5 641.00 |
| EBIT | 9 682.70 | 9 338.00 | 8 330.00 | 3 339.00 |
| Other financial income | 94.68 | 1 258.53 | 81.00 | 459.00 |
| Other financial expenses | - 542.50 | - 307.16 | - 357.00 | - 149.00 |
| Reduction non-current investment assets | - 968.09 | |||
| Pre-tax profit | 8 266.79 | 10 289.62 | 8 054.00 | 3 649.00 |
| Income taxes | -1 819.71 | -2 270.62 | -1 795.00 | - 778.00 |
| Net earnings | 6 447.08 | 8 019.00 | 6 259.00 | 2 871.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 160.00 | |||
| Intangible assets total | 160.00 | |||
| Land and waters | 33 950.72 | 33 369.72 | 32 803.00 | 31 868.00 |
| Buildings | 25 091.32 | 21 682.96 | 22 702.00 | 18 842.00 |
| Machinery and equipment | 608.85 | 649.68 | 1 280.00 | 1 347.00 |
| Advance payments and construction in progress | 3 168.71 | 616.32 | 629.00 | 10 723.00 |
| Tangible assets total | 62 819.59 | 56 318.69 | 57 414.00 | 62 780.00 |
| Investments total | -2.40 | |||
| Long term receivables total | ||||
| Semifinished products | 5 861.93 | 5 386.42 | 8 383.00 | 6 433.00 |
| Raw materials and consumables | 12 355.85 | 17 810.18 | 11 947.00 | 12 872.00 |
| Finished products/goods | 2 765.36 | 5 271.13 | 7 675.00 | 5 842.00 |
| Inventories total | 20 983.15 | 28 467.73 | 28 005.00 | 25 147.00 |
| Current trade debtors | 16 781.48 | 18 116.68 | 20 396.00 | 17 128.00 |
| Prepayments and accrued income | 47.00 | |||
| Current other receivables | 5 075.15 | 3 504.90 | 1 373.00 | 1 996.00 |
| Current deferred tax assets | 735.00 | |||
| Short term receivables total | 21 856.63 | 21 621.58 | 21 816.00 | 19 859.00 |
| Cash and bank deposits | 11 333.71 | 16 025.41 | 8 087.00 | 18 028.00 |
| Cash and cash equivalents | 11 333.71 | 16 025.41 | 8 087.00 | 18 028.00 |
| Balance sheet total (assets) | 117 153.07 | 122 431.00 | 115 322.00 | 125 814.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 4 492.00 | 2 100.00 | |
| Other reserves | 44 700.82 | 49 106.39 | ||
| Retained earnings | 27 366.21 | 24 915.61 | 82 042.00 | 83 201.00 |
| Profit of the financial year | 6 447.08 | 8 019.00 | 6 259.00 | 2 871.00 |
| Shareholders equity total | 82 014.11 | 87 033.00 | 88 801.00 | 88 672.00 |
| Provisions | 3 971.00 | 3 942.00 | 4 110.00 | 4 012.00 |
| Non-current loans from credit institutions | 7 588.39 | 6 260.68 | 5 036.00 | 3 913.00 |
| Non-current leasing loans | 2 791.73 | 2 215.45 | 1 718.00 | 1 172.00 |
| Non-current accruals and deferred income | 54.64 | 35.90 | 17.00 | 11 139.00 |
| Non-current other liabilities | 3 051.46 | 2 264.41 | 11.00 | 23.00 |
| Non-current liabilities total | 13 486.23 | 10 776.45 | 6 782.00 | 16 247.00 |
| Current loans from credit institutions | 1 865.08 | 1 922.67 | 1 784.00 | 1 687.00 |
| Current trade creditors | 8 767.46 | 10 699.69 | 6 377.00 | 7 862.00 |
| Current owed to participating | 161.19 | |||
| Short-term deferred tax liabilities | 2 299.62 | 1 627.00 | 1 607.00 | |
| Other non-interest bearing current liabilities | 6 878.31 | 4 925.46 | 5 841.00 | 5 005.00 |
| Accruals and deferred income | 9.70 | 834.11 | 722.00 | |
| Current liabilities total | 17 681.73 | 20 681.55 | 15 629.00 | 16 883.00 |
| Balance sheet total (liabilities) | 117 153.07 | 122 433.00 | 115 322.00 | 125 814.00 |
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