STANSOMATIC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 50364011
Kornmarken 25, 7190 Billund
tel: 75338300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 497.65 | 1 693.24 | 1 443.82 | 1 502.00 | 1 476.00 |
| Total depreciation | - 810.28 | - 887.51 | - 893.77 | - 931.00 | - 947.00 |
| EBIT | 687.38 | 805.72 | 550.06 | 571.00 | 529.00 |
| Other financial income | 340.91 | 365.75 | 380.26 | 258.00 | 197.00 |
| Other financial expenses | - 211.90 | - 170.69 | - 143.09 | - 113.00 | -98.00 |
| Net income from associates (fin.) | 2 687.88 | 5 666.13 | 7 405.97 | 5 720.00 | 2 387.00 |
| Pre-tax profit | 3 504.27 | 6 666.92 | 8 193.20 | 6 436.00 | 3 015.00 |
| Income taxes | - 180.03 | - 219.84 | - 173.91 | - 177.00 | - 144.00 |
| Net earnings | 3 324.23 | 6 447.08 | 8 019.29 | 6 259.00 | 2 871.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 838.23 | 33 950.72 | 33 369.72 | 32 803.00 | 31 868.00 |
| Machinery and equipment | 101.00 | 90.00 | |||
| Tangible assets total | 34 838.23 | 33 950.72 | 33 369.72 | 32 904.00 | 31 958.00 |
| Holdings in group member companies | 46 534.69 | 50 200.82 | 54 606.79 | 57 327.00 | 56 714.00 |
| Investments total | 46 534.69 | 50 200.82 | 54 606.79 | 57 327.00 | 56 714.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 965.29 | 9 647.92 | 8 088.79 | 7 457.00 | 8 166.00 |
| Current other receivables | 1 322.12 | ||||
| Current deferred tax assets | 241.71 | 972.16 | 2 134.70 | 1 453.00 | 735.00 |
| Short term receivables total | 9 207.00 | 10 620.08 | 11 545.62 | 8 910.00 | 8 901.00 |
| Cash and bank deposits | 205.39 | 118.32 | 31.54 | 374.00 | 22.00 |
| Cash and cash equivalents | 205.39 | 118.32 | 31.54 | 374.00 | 22.00 |
| Balance sheet total (assets) | 90 785.30 | 94 889.93 | 99 553.67 | 99 515.00 | 97 595.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 4 492.00 | 5 100.00 | |
| Other reserves | 42 034.69 | 44 700.82 | 49 106.79 | 54 827.00 | 54 214.00 |
| Retained earnings | 29 708.11 | 27 366.21 | 24 915.32 | 27 215.00 | 25 987.00 |
| Profit of the financial year | 3 324.23 | 6 447.08 | 8 019.29 | 6 259.00 | 2 871.00 |
| Shareholders equity total | 77 567.03 | 82 014.11 | 87 033.40 | 88 801.00 | 88 672.00 |
| Provisions | 2 497.00 | 2 507.00 | 2 516.00 | 2 519.00 | 2 523.00 |
| Non-current loans from credit institutions | 8 912.39 | 7 588.39 | 6 260.68 | 5 036.00 | 3 913.00 |
| Non-current other liabilities | 10.50 | 11.00 | 23.00 | ||
| Non-current liabilities total | 8 912.39 | 7 588.39 | 6 271.18 | 5 047.00 | 3 936.00 |
| Current loans from credit institutions | 1 308.00 | 1 320.00 | 1 328.00 | 1 225.00 | 1 123.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 286.74 | 1 227.03 | 2 299.62 | 1 627.00 | 872.00 |
| Other non-interest bearing current liabilities | 189.44 | 208.69 | 79.97 | 266.00 | 439.00 |
| Accruals and deferred income | 9.70 | 9.70 | 10.50 | ||
| Current liabilities total | 1 808.88 | 2 780.43 | 3 733.09 | 3 148.00 | 2 464.00 |
| Balance sheet total (liabilities) | 90 785.30 | 94 889.93 | 99 553.67 | 99 515.00 | 97 595.00 |
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