STILA A/S — Credit Rating and Financial Key Figures
CVR number: 34565910
Islevdalvej 98, 2610 Rødovre
Stila@Stila.dk
tel: 44971400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 320.55 | 16 524.65 | 12 630.63 | 9 285.08 | 8 396.96 |
| Employee benefit expenses | -11 419.86 | -11 165.01 | -10 409.56 | -8 320.57 | -7 672.92 |
| Total depreciation | -1 345.02 | -1 244.45 | -1 280.65 | -1 289.80 | - 706.81 |
| EBIT | 2 555.67 | 4 115.18 | 940.41 | - 325.28 | 17.23 |
| Other financial income | 20.83 | -1.42 | 4.39 | 6.55 | 15.50 |
| Other financial expenses | -66.78 | -85.19 | -90.17 | - 183.85 | - 148.69 |
| Pre-tax profit | 2 509.72 | 4 028.58 | 854.63 | - 502.59 | - 115.96 |
| Income taxes | - 558.06 | - 910.77 | - 171.75 | 93.59 | 3.66 |
| Net earnings | 1 951.66 | 3 117.81 | 682.89 | - 408.99 | - 112.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 211.03 | 119.58 | 38.24 | ||
| Intangible assets total | 211.03 | 119.58 | 38.24 | ||
| Machinery and equipment | 1 740.58 | 2 155.47 | 2 282.94 | 1 017.24 | 1 920.86 |
| Tangible assets total | 1 740.58 | 2 155.47 | 2 282.94 | 1 017.24 | 1 920.86 |
| Investments total | 296.37 | 296.37 | 296.37 | 326.54 | 334.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 98.84 | 284.21 | 373.19 | 329.44 | 271.80 |
| Inventories total | 98.84 | 284.21 | 373.19 | 329.44 | 271.80 |
| Current trade debtors | 4 242.31 | 3 708.75 | 4 230.98 | 3 724.06 | 3 112.86 |
| Current amounts owed by group member comp. | 743.65 | ||||
| Prepayments and accrued income | 311.22 | 438.31 | 139.58 | 128.42 | 131.49 |
| Current other receivables | 1.11 | 27.30 | 1.50 | ||
| Current deferred tax assets | 335.08 | 404.24 | 465.42 | 497.01 | 500.67 |
| Short term receivables total | 4 889.72 | 5 322.26 | 4 837.49 | 4 349.49 | 3 745.02 |
| Cash and bank deposits | 2 966.11 | 1 132.78 | 486.16 | 2 239.62 | 2 963.48 |
| Cash and cash equivalents | 2 966.11 | 1 132.78 | 486.16 | 2 239.62 | 2 963.48 |
| Balance sheet total (assets) | 10 202.64 | 9 310.67 | 8 314.38 | 8 262.33 | 9 236.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 251.46 | 3 117.81 | 474.09 | ||
| Retained earnings | - 784.26 | -1 950.41 | 693.31 | 1 376.20 | 967.20 |
| Profit of the financial year | 1 951.66 | 3 117.81 | 682.89 | - 408.99 | - 112.30 |
| Shareholders equity total | 3 918.85 | 4 785.20 | 2 350.28 | 1 467.20 | 1 354.91 |
| Provisions | 371.82 | 372.64 | 373.01 | ||
| Non-current other liabilities | 913.45 | ||||
| Non-current liabilities total | 913.45 | ||||
| Current loans from credit institutions | 170.87 | 9.30 | 12.96 | ||
| Advances received | 542.60 | ||||
| Current trade creditors | 3 030.38 | 1 085.86 | 1 203.75 | 1 022.73 | 402.39 |
| Current owed to group member | 1 328.44 | 2 445.45 | 3 803.21 | 3 657.44 | |
| Short-term deferred tax liabilities | 446.44 | 132.93 | 440.13 | 440.13 | 440.13 |
| Other non-interest bearing current liabilities | 1 587.94 | 1 426.35 | 1 489.98 | 1 156.41 | 3 008.24 |
| Accruals and deferred income | 134.71 | ||||
| Current liabilities total | 5 370.34 | 4 525.47 | 5 592.27 | 6 422.48 | 7 508.20 |
| Balance sheet total (liabilities) | 10 202.64 | 9 310.67 | 8 314.38 | 8 262.33 | 9 236.12 |
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