STILCO TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 29912750
Finlandsgade 25, 4690 Haslev
tel: 56315643
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 831.89 | 2 661.72 | 2 516.86 | 2 357.71 | 1 918.65 |
| Employee benefit expenses | -1 178.07 | -1 477.27 | -1 846.77 | -1 742.81 | -1 725.67 |
| Total depreciation | - 144.58 | - 100.03 | - 102.10 | -93.06 | -85.72 |
| EBIT | 509.24 | 1 084.42 | 567.99 | 521.84 | 107.27 |
| Other financial income | 0.32 | 3.71 | |||
| Other financial expenses | -41.16 | -54.65 | -67.72 | -88.45 | -84.34 |
| Pre-tax profit | 468.40 | 1 029.77 | 500.27 | 433.38 | 26.64 |
| Income taxes | - 103.95 | - 226.61 | - 110.06 | -95.45 | -5.99 |
| Net earnings | 364.46 | 803.15 | 390.21 | 337.93 | 20.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 572.53 | 1 511.30 | 1 450.08 | 1 388.86 | 1 327.64 |
| Machinery and equipment | 118.73 | 136.92 | 96.04 | 64.20 | 39.71 |
| Tangible assets total | 1 691.25 | 1 648.23 | 1 546.13 | 1 453.07 | 1 367.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 291.75 | 1 513.33 | 1 565.27 | 1 631.19 | 1 516.98 |
| Inventories total | 1 291.75 | 1 513.33 | 1 565.27 | 1 631.19 | 1 516.98 |
| Current trade debtors | 64.10 | 165.53 | 23.85 | 80.46 | 66.99 |
| Current amounts owed by group member comp. | 27.32 | ||||
| Prepayments and accrued income | 186.72 | 143.85 | 109.92 | 86.10 | 17.18 |
| Current other receivables | 251.79 | ||||
| Short term receivables total | 529.94 | 309.38 | 133.77 | 166.56 | 84.17 |
| Cash and bank deposits | 734.26 | 1 269.01 | 1 000.39 | 1 547.59 | 1 050.63 |
| Cash and cash equivalents | 734.26 | 1 269.01 | 1 000.39 | 1 547.59 | 1 050.63 |
| Balance sheet total (assets) | 4 247.20 | 4 739.94 | 4 245.56 | 4 798.41 | 4 019.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 130.00 | ||||
| Retained earnings | 11.98 | 376.44 | 1 179.59 | 1 569.80 | 1 907.73 |
| Profit of the financial year | 364.46 | 803.15 | 390.21 | 337.93 | 20.64 |
| Shareholders equity total | 1 631.43 | 1 304.59 | 1 694.80 | 2 032.73 | 2 053.38 |
| Provisions | 38.55 | 35.10 | 29.35 | 25.84 | 22.32 |
| Non-current loans from credit institutions | 1 082.95 | 1 008.63 | 936.99 | 865.33 | 780.20 |
| Non-current liabilities total | 1 082.95 | 1 008.63 | 936.99 | 865.33 | 780.20 |
| Current loans from credit institutions | 70.00 | 71.58 | 71.64 | 71.64 | 85.06 |
| Current trade creditors | 126.26 | 186.95 | 78.03 | 145.57 | 61.31 |
| Current owed to group member | 1 000.88 | 1 010.12 | 1 077.23 | 533.72 | |
| Short-term deferred tax liabilities | 89.63 | 230.05 | 115.81 | 98.96 | 9.52 |
| Other non-interest bearing current liabilities | 1 208.39 | 902.17 | 308.81 | 481.11 | 473.61 |
| Current liabilities total | 1 494.27 | 2 391.62 | 1 584.42 | 1 874.51 | 1 163.23 |
| Balance sheet total (liabilities) | 4 247.20 | 4 739.94 | 4 245.56 | 4 798.41 | 4 019.12 |
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