STANICO A/S — Credit Rating and Financial Key Figures

CVR number: 15234792

Havnegade 36, 5000 Odense C

mail@stanico.dk

tel: 65480223

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	9 249.94	9 442.18	10 112.94	7 847.93	10 841.86
Employee benefit expenses	- 636.98	- 591.40	- 675.83	- 714.87	- 772.70
Total depreciation			-37.11	-37.11	-37.11
Reduction in value of non-current assets	69 611.80	53 397.56	7 240.00	-1 707.87	7 033.73
EBIT	78 224.75	62 248.34	16 640.00	5 388.08	17 065.79
Other financial income	452.25	981.30	3 140.45	4 890.03	6 358.31
Other financial expenses	- 719.05	-1 181.79	-2 774.86	-5 663.94	-6 771.41
Net income from associates (fin.)	2 849.23	22 612.69	-1 724.91	-11 451.20	-10 414.01
Pre-tax profit	80 807.18	84 660.55	15 280.67	-6 837.03	6 238.68
Income taxes	-17 582.40	-14 689.10	-3 893.02	156.16	-4 369.33
Net earnings	63 224.78	69 971.45	11 387.65	-6 680.87	1 869.35

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	266 677.34	320 800.00	328 711.57	327 367.16	335 212.15
Machinery and equipment	742.13	705.02	667.91	630.81	593.70
Tangible assets total	267 419.47	321 505.02	329 379.49	327 997.97	335 805.85
Holdings in group member companies	4 596.64	23 718.46	1 612.16	3 008.20	51 196.19
Participating interests	32 219.39	34 710.26	35 333.41	29 510.27	32 759.06
Investments total	36 816.03	58 428.72	36 945.58	32 518.47	83 955.26
Long term receivables total
Inventories total
Current trade debtors		234.90	99.95	149.62	251.25
Current amounts owed by group member comp.	28 844.29	83 235.17	152 630.04	112 762.20	70 970.71
Prepayments and accrued income	29.74	91.41	99.19	111.34	110.50
Current other receivables	930.78	783.53	2 413.31	2 910.71	2 484.84
Short term receivables total	29 804.81	84 345.01	155 242.50	115 933.86	73 817.29
Cash and bank deposits		0.24	0.39
Cash and cash equivalents		0.24	0.39
Balance sheet total (assets)	334 040.31	464 278.99	521 567.95	476 450.29	493 578.41

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	5 000.00	5 000.00	5 000.00	5 000.00	6 000.00
Other reserves	35 381.03	56 993.72	36 552.08	30 643.47	21 670.26
Retained earnings	75 517.32	117 129.41	188 784.27	206 080.53	267 372.88
Profit of the financial year	63 224.78	69 971.45	11 387.65	-6 680.87	1 869.35
Shareholders equity total	179 123.13	249 094.58	241 724.00	235 043.14	296 912.49
Provisions	40 257.20	53 254.99	55 337.35	53 909.96	56 723.07
Non-current loans from credit institutions	83 414.71	116 719.76	109 988.63	104 334.24	98 666.69
Non-current liabilities total	83 414.71	116 719.76	109 988.63	104 334.24	98 666.69
Current loans from credit institutions	5 225.74	10 591.07	10 828.72	10 765.25	10 731.32
Advances received				179.14	291.71
Current trade creditors	310.34	469.22	1 224.06	4 008.75	1 411.29
Current owed to group member	18 609.81	26 562.01	94 798.53	60 341.23	20 234.25
Short-term deferred tax liabilities	1 431.52	1 691.29	1 810.64	1 271.23	2 056.21
Other non-interest bearing current liabilities	5 667.86	5 896.06	5 856.01	6 597.37	6 551.38
Current liabilities total	31 245.27	45 209.66	114 517.96	83 162.96	41 276.15
Balance sheet total (liabilities)	334 040.31	464 278.99	521 567.95	476 450.29	493 578.41

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