STILLEBÆK 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30565681
Andruplundvej 4, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.51 | 100.00 | 2.30 | 296.77 | 206.22 |
| Total depreciation | -39.90 | -33.70 | -35.68 | -39.63 | -39.63 |
| EBIT | -16.39 | 66.30 | -33.37 | 257.14 | 166.60 |
| Other financial expenses | -20.34 | -8.25 | -9.58 | -16.56 | -14.81 |
| Pre-tax profit | -36.72 | 58.05 | -42.96 | 240.58 | 151.79 |
| Income taxes | 7.81 | -12.92 | 9.36 | -54.28 | -33.39 |
| Net earnings | -28.92 | 45.13 | -33.60 | 186.29 | 118.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 594.85 | 1 561.15 | 1 673.67 | 1 634.04 | 1 594.41 |
| Tangible assets total | 1 594.85 | 1 561.15 | 1 673.67 | 1 634.04 | 1 594.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.63 | ||||
| Current deferred tax assets | 35.92 | 23.00 | 32.36 | 8.60 | 5.15 |
| Short term receivables total | 35.92 | 23.00 | 79.98 | 8.60 | 5.15 |
| Cash and bank deposits | 36.43 | 61.02 | 250.29 | 342.19 | |
| Cash and cash equivalents | 36.43 | 61.02 | 250.29 | 342.19 | |
| Balance sheet total (assets) | 1 630.77 | 1 620.58 | 1 814.67 | 1 892.94 | 1 941.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 710.22 | 681.30 | 726.43 | 692.83 | 886.30 |
| Profit of the financial year | -28.92 | 45.13 | -33.60 | 186.29 | 118.40 |
| Shareholders equity total | 806.30 | 851.43 | 817.83 | 1 004.12 | 1 129.69 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.25 | ||||
| Current trade creditors | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 |
| Current owed to participating | 92.42 | 93.35 | 294.79 | 98.39 | |
| Current owed to group member | 629.33 | 635.65 | 642.03 | 654.99 | 698.72 |
| Short-term deferred tax liabilities | 30.53 | 29.94 | |||
| Other non-interest bearing current liabilities | 34.08 | 27.75 | 47.62 | 92.50 | 71.00 |
| Current liabilities total | 824.47 | 769.15 | 996.85 | 888.82 | 812.06 |
| Balance sheet total (liabilities) | 1 630.77 | 1 620.58 | 1 814.67 | 1 892.94 | 1 941.76 |
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