STIL & SKO FARSØ ApS — Credit Rating and Financial Key Figures
CVR number: 32284167
Anne Mariesvej 18, Borregård 9670 Løgstør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.49 | 1 248.49 | 1 882.51 | 1 585.72 | 930.30 |
| Employee benefit expenses | - 886.74 | -1 028.39 | -1 342.93 | -1 106.83 | - 891.82 |
| Other operating expenses | -9.84 | - 128.98 | |||
| Total depreciation | -3.24 | -6.50 | -8.00 | -8.00 | -8.00 |
| EBIT | 318.51 | 213.60 | 531.58 | 461.06 | -98.50 |
| Other financial income | 0.03 | 0.08 | 0.13 | 108.09 | |
| Other financial expenses | -70.19 | -81.90 | -58.45 | -66.97 | -99.67 |
| Net income from associates (fin.) | -0.06 | 0.08 | -0.24 | 0.58 | 3.89 |
| Pre-tax profit | 248.26 | 131.81 | 472.97 | 394.79 | -86.18 |
| Income taxes | -55.43 | -29.34 | - 104.75 | -87.56 | 4.98 |
| Net earnings | 192.83 | 102.47 | 368.21 | 307.23 | -81.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.80 | 30.30 | 22.30 | 14.30 | 6.30 |
| Tangible assets total | 20.80 | 30.30 | 22.30 | 14.30 | 6.30 |
| Holdings in group member companies | 135.26 | 135.35 | 135.10 | 135.69 | 139.58 |
| Other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Investments total | 137.26 | 137.35 | 137.11 | 137.69 | 141.58 |
| Non-current loans receivable | 24.80 | 24.80 | 24.80 | 24.80 | |
| Long term receivables total | 24.80 | 24.80 | 24.80 | 24.80 | |
| Finished products/goods | 2 250.47 | 2 126.22 | 1 900.37 | 2 387.67 | 1 718.00 |
| Inventories total | 2 250.47 | 2 126.22 | 1 900.37 | 2 387.67 | 1 718.00 |
| Current trade debtors | 9.28 | ||||
| Prepayments and accrued income | 13.72 | 14.23 | |||
| Current other receivables | 3.48 | 55.36 | 2.94 | 2.60 | 2.11 |
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 12.95 | 69.09 | 17.17 | 2.60 | 2.11 |
| Cash and bank deposits | 0.95 | 301.92 | 1 106.61 | 160.50 | 320.52 |
| Cash and cash equivalents | 0.95 | 301.92 | 1 106.61 | 160.50 | 320.52 |
| Balance sheet total (assets) | 2 447.24 | 2 689.67 | 3 208.35 | 2 727.56 | 2 188.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 150.00 | 100.00 | 350.00 | 300.00 | |
| Retained earnings | 400.17 | 492.99 | 245.46 | 313.68 | 620.91 |
| Profit of the financial year | 192.83 | 102.47 | 368.21 | 307.23 | -81.20 |
| Shareholders equity total | 892.99 | 845.47 | 1 113.68 | 1 070.91 | 689.71 |
| Provisions | 2.35 | 3.74 | 4.98 | ||
| Non-current loans from credit institutions | 545.46 | 545.46 | 44.02 | ||
| Non-current other liabilities | 27.86 | 58.15 | 59.32 | ||
| Non-current deferred tax liabilities | 60.50 | ||||
| Non-current liabilities total | 573.31 | 603.61 | 103.33 | 60.50 | |
| Current loans from credit institutions | 139.53 | ||||
| Advances received | 35.65 | 30.33 | 44.28 | 36.88 | 21.94 |
| Current trade creditors | 57.35 | 92.52 | 120.85 | 181.68 | 66.22 |
| Current owed to group member | 330.14 | 388.52 | 400.21 | 633.92 | 846.49 |
| Short-term deferred tax liabilities | 49.22 | 26.80 | 103.36 | 86.32 | |
| Other non-interest bearing current liabilities | 369.04 | 700.08 | 1 318.90 | 652.37 | 564.16 |
| Current liabilities total | 980.93 | 1 238.25 | 1 987.60 | 1 591.17 | 1 498.81 |
| Balance sheet total (liabilities) | 2 447.24 | 2 689.67 | 3 208.35 | 2 727.56 | 2 188.52 |
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