MALERFIRMAET STIHLA ApS — Credit Rating and Financial Key Figures
CVR number: 32948987
Bjergtoften 31, 6780 Skærbæk
stihla@hotmail.dk
tel: 30285222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.39 | 1 125.52 | 1 072.62 | 1 137.45 | 860.62 |
| Employee benefit expenses | - 410.73 | - 948.77 | -1 100.32 | -1 148.55 | - 712.52 |
| Total depreciation | -73.41 | -50.81 | -8.54 | -75.08 | - 116.62 |
| EBIT | - 129.75 | 125.94 | -36.23 | -86.18 | 31.47 |
| Other financial expenses | -26.78 | -10.78 | -2.11 | -26.94 | -26.84 |
| Pre-tax profit | - 156.53 | 115.17 | -38.34 | - 113.11 | 4.63 |
| Income taxes | 32.51 | -37.27 | 35.02 | 6.79 | -2.69 |
| Net earnings | - 124.02 | 77.90 | -3.32 | - 106.33 | 1.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 284.97 | 242.22 | |||
| Machinery and equipment | 147.68 | 96.87 | 13.33 | 158.46 | 111.89 |
| Tangible assets total | 147.68 | 96.87 | 13.33 | 443.43 | 354.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.96 | 50.15 | 78.96 | 76.57 | 147.08 |
| Inventories total | 29.96 | 50.15 | 78.96 | 76.57 | 147.08 |
| Current trade debtors | 6.63 | 107.00 | 106.36 | 196.51 | 120.95 |
| Prepayments and accrued income | 7.88 | 17.87 | 23.80 | 14.59 | 15.71 |
| Current other receivables | 46.62 | 56.13 | 86.22 | 65.48 | 65.48 |
| Current deferred tax assets | 48.04 | 10.77 | 45.79 | 52.58 | 49.89 |
| Short term receivables total | 109.16 | 191.77 | 262.17 | 329.16 | 252.03 |
| Cash and bank deposits | 166.42 | 174.02 | |||
| Cash and cash equivalents | 166.42 | 174.02 | |||
| Balance sheet total (assets) | 286.80 | 505.21 | 528.48 | 849.15 | 753.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.53 | - 123.48 | -45.58 | -48.90 | - 155.23 |
| Profit of the financial year | - 124.02 | 77.90 | -3.32 | - 106.33 | 1.94 |
| Shareholders equity total | -43.48 | 34.42 | 31.10 | -75.23 | -73.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.86 | 145.68 | 200.63 | ||
| Current trade creditors | 10.50 | 31.73 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 116.77 | 198.32 | 219.08 | 347.85 | 347.85 |
| Other non-interest bearing current liabilities | 126.16 | 240.74 | 267.81 | 420.36 | 267.54 |
| Current liabilities total | 330.29 | 470.79 | 497.39 | 924.39 | 826.51 |
| Balance sheet total (liabilities) | 286.80 | 505.21 | 528.48 | 849.15 | 753.22 |
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