Stadel.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36938447
Liseborg Mark 32 A, 8800 Viborg
support@stadel.dk
tel: 89939900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.88 | 926.48 | 1 054.16 | 1 013.66 | 1 156.45 |
| Employee benefit expenses | - 638.56 | - 664.00 | - 747.37 | - 680.90 | - 718.76 |
| Total depreciation | -57.31 | -55.91 | -55.91 | -55.91 | -55.91 |
| EBIT | 86.01 | 206.57 | 250.88 | 276.85 | 381.78 |
| Other financial expenses | -2.94 | -2.82 | -6.24 | -5.58 | -3.61 |
| Pre-tax profit | 83.07 | 203.75 | 244.65 | 271.27 | 378.17 |
| Income taxes | -18.50 | -45.49 | -54.05 | -60.54 | -83.40 |
| Net earnings | 64.57 | 158.25 | 190.59 | 210.73 | 294.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 279.54 | 223.63 | 167.72 | 111.82 | 55.91 |
| Intangible assets total | 279.54 | 223.63 | 167.72 | 111.82 | 55.91 |
| Tangible assets total | |||||
| Investments total | 3.75 | 6.25 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 3.50 | 14.07 | 7.75 | 6.56 | 6.29 |
| Inventories total | 3.50 | 14.07 | 7.75 | 6.56 | 6.29 |
| Current trade debtors | 33.60 | 49.09 | 17.69 | 10.69 | 31.36 |
| Current other receivables | 0.33 | 1.49 | 0.19 | 2.22 | |
| Short term receivables total | 33.93 | 50.57 | 17.69 | 10.87 | 33.57 |
| Cash and bank deposits | 454.62 | 506.52 | 520.35 | 568.24 | 798.65 |
| Cash and cash equivalents | 454.62 | 506.52 | 520.35 | 568.24 | 798.65 |
| Balance sheet total (assets) | 771.59 | 798.54 | 719.76 | 697.48 | 894.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 158.25 | 190.59 | 210.73 | 294.77 |
| Retained earnings | 84.99 | -8.70 | -41.03 | -61.17 | - 145.21 |
| Profit of the financial year | 64.57 | 158.25 | 190.59 | 210.73 | 294.77 |
| Shareholders equity total | 499.56 | 357.81 | 390.15 | 410.29 | 494.33 |
| Provisions | 61.50 | 49.20 | 36.90 | 24.60 | 12.30 |
| Non-current liabilities total | |||||
| Advances received | 0.44 | 0.44 | 1.24 | 0.14 | 0.79 |
| Current trade creditors | 46.51 | 1.50 | 0.28 | 6.36 | 1.58 |
| Current owed to group member | 13.80 | 44.91 | 44.92 | 44.92 | 118.78 |
| Short-term deferred tax liabilities | 31.11 | 57.79 | 66.35 | 72.84 | 95.70 |
| Other non-interest bearing current liabilities | 118.67 | 286.89 | 179.92 | 138.33 | 170.93 |
| Current liabilities total | 210.53 | 391.53 | 292.70 | 262.59 | 387.78 |
| Balance sheet total (liabilities) | 771.59 | 798.54 | 719.76 | 697.48 | 894.42 |
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