STILDAN A/S — Credit Rating and Financial Key Figures
CVR number: 26382599
Bohrsvej 12, 8600 Silkeborg
tel: 86829015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 447.00 | 3 379.00 | 3 187.00 | 5 108.00 | 5 292.63 |
| Employee benefit expenses | -2 121.00 | -1 904.00 | -1 685.00 | -2 356.00 | -2 448.68 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | - 128.00 | - 208.00 | - 198.00 | - 308.00 | - 402.18 |
| EBIT | 2 198.00 | 1 259.00 | 1 304.00 | 2 444.00 | 2 441.77 |
| Other financial income | 1.00 | 1.00 | 3.00 | 43.11 | |
| Other financial expenses | -22.00 | -23.00 | -17.00 | -3.89 | |
| Pre-tax profit | 2 176.00 | 1 237.00 | 1 288.00 | 2 447.00 | 2 480.98 |
| Income taxes | - 480.00 | - 282.00 | - 285.00 | - 540.00 | - 548.42 |
| Net earnings | 1 696.00 | 955.00 | 1 003.00 | 1 907.00 | 1 932.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 38.00 | ||||
| Intangible assets total | 38.00 | ||||
| Buildings | 70.06 | ||||
| Machinery and equipment | 643.00 | 766.00 | 1 013.00 | 1 221.00 | 1 322.18 |
| Tangible assets total | 643.00 | 766.00 | 1 013.00 | 1 221.00 | 1 392.24 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Deferred tax assets | 122.00 | 91.00 | 101.00 | 99.00 | 99.00 |
| Long term receivables total | 122.00 | 91.00 | 101.00 | 99.00 | 99.00 |
| Inventories total | |||||
| Current trade debtors | 439.00 | 300.00 | 302.00 | 868.00 | 802.52 |
| Prepayments and accrued income | 40.00 | 51.00 | 56.00 | 72.00 | 70.20 |
| Current other receivables | 55.00 | 10.00 | 22.00 | 2.00 | 44.35 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 534.00 | 361.00 | 387.00 | 942.00 | 917.07 |
| Other current investments | 3.00 | 4.00 | 5.00 | 6.00 | 6.12 |
| Cash and bank deposits | 4 456.00 | 2 554.00 | 2 484.00 | 4 087.00 | 4 407.06 |
| Cash and cash equivalents | 4 459.00 | 2 558.00 | 2 489.00 | 4 093.00 | 4 413.18 |
| Balance sheet total (assets) | 5 826.00 | 3 806.00 | 4 020.00 | 6 385.00 | 6 851.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 800.00 | 500.00 | 1 000.00 | 1 200.00 |
| Retained earnings | 253.00 | 1 149.00 | 1 605.00 | 1 607.00 | 2 313.98 |
| Profit of the financial year | 1 696.00 | 955.00 | 1 003.00 | 1 907.00 | 1 932.57 |
| Shareholders equity total | 4 049.00 | 3 404.00 | 3 608.00 | 5 014.00 | 5 946.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.00 | 44.00 | 93.00 | 77.00 | 142.61 |
| Short-term deferred tax liabilities | 94.00 | 1.00 | 134.00 | 76.40 | |
| Other non-interest bearing current liabilities | 1 611.00 | 357.00 | 319.00 | 1 160.00 | 685.93 |
| Current liabilities total | 1 777.00 | 402.00 | 412.00 | 1 371.00 | 904.94 |
| Balance sheet total (liabilities) | 5 826.00 | 3 806.00 | 4 020.00 | 6 385.00 | 6 851.49 |
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