Stemmild ApS — Credit Rating and Financial Key Figures
CVR number: 40894888
Ulvehøjvej 2, Lindknud 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 365.95 | 6 587.44 | 3 880.61 | 4 215.56 | 4 131.29 |
| Employee benefit expenses | - 294.02 | - 440.04 | -1 334.52 | -1 227.33 | -1 100.63 |
| Total depreciation | -44.99 | -89.97 | -89.97 | -67.48 | |
| Reduction in value of non-current assets | 441.25 | - 210.86 | - 195.18 | ||
| EBIT | 1 071.93 | 6 102.41 | 2 456.12 | 2 898.25 | 2 963.18 |
| Other financial income | 5.22 | 18.09 | 8.24 | 51.29 | 87.35 |
| Other financial expenses | -75.18 | -94.31 | - 138.38 | - 313.89 | - 501.75 |
| Pre-tax profit | 1 001.97 | 6 026.20 | 2 325.98 | 2 635.65 | 2 548.78 |
| Income taxes | - 220.42 | -1 326.60 | - 521.74 | - 579.90 | - 584.49 |
| Net earnings | 781.55 | 4 699.61 | 1 804.24 | 2 055.74 | 1 964.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 224.94 | 134.96 | 67.48 | ||
| Machinery and equipment | 314.91 | ||||
| Tangible assets total | 314.91 | 224.94 | 134.96 | 67.48 | |
| Participating interests | 376.13 | 438.02 | 472.58 | ||
| Investments total | 376.13 | 438.02 | 472.58 | ||
| Non-current loans receivable | 33.08 | 91.09 | 276.74 | 330.72 | |
| Non-current other receivables | 33.20 | 33.20 | |||
| Long term receivables total | 33.20 | 66.28 | 91.09 | 276.74 | 330.72 |
| Finished products/goods | 975.69 | 3 648.80 | 3 234.18 | 3 404.26 | 4 937.04 |
| Inventories total | 975.69 | 3 648.80 | 3 234.18 | 3 404.26 | 4 937.04 |
| Current trade debtors | 751.53 | 2 564.32 | 3 192.18 | 5 301.50 | |
| Current other receivables | 1 213.69 | 4 157.26 | 2 104.94 | 52.59 | 73.33 |
| Short term receivables total | 1 965.23 | 4 157.26 | 4 669.26 | 3 244.77 | 5 374.83 |
| Cash and bank deposits | 123.53 | 304.40 | 169.20 | 208.20 | 137.94 |
| Cash and cash equivalents | 123.53 | 304.40 | 169.20 | 208.20 | 137.94 |
| Balance sheet total (assets) | 3 097.65 | 8 491.65 | 8 764.79 | 7 706.96 | 11 320.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 4 700.00 | 1 800.00 | 2 000.00 | 1 900.00 |
| Retained earnings | - 750.00 | -4 668.45 | -1 768.84 | -1 964.60 | -1 808.86 |
| Profit of the financial year | 781.55 | 4 699.61 | 1 804.24 | 2 055.74 | 1 964.29 |
| Shareholders equity total | 821.55 | 4 771.16 | 1 875.40 | 2 131.14 | 2 095.43 |
| Provisions | 9.90 | 472.79 | 509.25 | 815.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 235.65 | 200.00 | 3 642.61 | 132.46 | 828.22 |
| Current owed to participating | 2 119.94 | ||||
| Current owed to group member | 42.47 | 706.94 | 872.20 | 2 317.04 | 4 486.58 |
| Short-term deferred tax liabilities | 220.42 | 1 316.70 | 58.85 | 543.44 | 278.74 |
| Other non-interest bearing current liabilities | 1 777.56 | 1 486.96 | 1 842.95 | 2 073.63 | 696.68 |
| Current liabilities total | 2 276.10 | 3 710.60 | 6 416.61 | 5 066.57 | 8 410.16 |
| Balance sheet total (liabilities) | 3 097.65 | 8 491.65 | 8 764.79 | 7 706.96 | 11 320.59 |
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