STABELL PRESENNINGER ApS — Credit Rating and Financial Key Figures
CVR number: 47710715
Søren Nymarks Vej 23, 8270 Højbjerg
tel: 86292788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 205.23 | 6 494.10 | 6 520.97 | 6 295.28 | 5 674.33 |
| Employee benefit expenses | -2 918.13 | -2 964.45 | -2 886.33 | -2 743.13 | -2 775.84 |
| Other operating expenses | -0.74 | -8.01 | -0.06 | ||
| Total depreciation | - 372.96 | - 295.00 | - 257.08 | - 201.67 | - 125.16 |
| EBIT | 1 913.40 | 3 226.64 | 3 377.50 | 3 350.48 | 2 773.33 |
| Other financial income | 36.37 | 7.46 | 11.35 | 6.04 | 46.23 |
| Other financial expenses | -93.03 | -58.42 | -25.34 | -20.93 | -78.93 |
| Pre-tax profit | 1 858.22 | 3 175.69 | 3 363.50 | 3 335.59 | 2 740.63 |
| Income taxes | - 410.21 | - 701.67 | - 755.29 | - 764.99 | - 613.42 |
| Net earnings | 1 448.01 | 2 474.02 | 2 608.21 | 2 570.60 | 2 127.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 391.43 | 251.37 | 223.72 | 275.52 | 195.66 |
| Machinery and equipment | 471.98 | 302.04 | 164.19 | 61.80 | 189.31 |
| Tangible assets total | 863.41 | 553.40 | 387.92 | 337.32 | 384.97 |
| Investments total | 272.88 | 185.28 | 188.99 | 192.77 | 196.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 557.70 | 1 223.44 | 1 954.48 | 1 779.46 | 1 145.63 |
| Inventories total | 1 557.70 | 1 223.44 | 1 954.48 | 1 779.46 | 1 145.63 |
| Current trade debtors | 1 144.60 | 1 326.35 | 1 129.67 | 1 365.26 | 1 587.13 |
| Current amounts owed by group member comp. | 621.33 | 834.77 | |||
| Prepayments and accrued income | 34.42 | 29.07 | |||
| Current other receivables | 52.11 | 42.20 | 57.84 | 39.29 | |
| Current deferred tax assets | 0.00 | 42.32 | 64.16 | 41.36 | 34.70 |
| Short term receivables total | 1 818.03 | 1 410.87 | 2 086.44 | 1 441.03 | 1 690.19 |
| Cash and bank deposits | 3 666.18 | 1 401.79 | 2 260.48 | 3 242.26 | 6 569.12 |
| Cash and cash equivalents | 3 666.18 | 1 401.79 | 2 260.48 | 3 242.26 | 6 569.12 |
| Balance sheet total (assets) | 8 178.20 | 4 774.78 | 6 878.31 | 6 992.85 | 9 986.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 500.00 | 2 600.00 | 2 600.00 | 1 000.00 | |
| Retained earnings | - 618.62 | -1 670.61 | -1 796.59 | -1 788.38 | - 217.78 |
| Profit of the financial year | 1 448.01 | 2 474.02 | 2 608.21 | 2 570.60 | 2 127.21 |
| Shareholders equity total | 2 579.39 | 1 053.41 | 3 661.62 | 3 632.22 | 3 159.43 |
| Provisions | 30.01 | 200.00 | 200.00 | ||
| Non-current deferred tax liabilities | 453.90 | 774.00 | 777.13 | 742.19 | 606.76 |
| Non-current liabilities total | 453.90 | 774.00 | 777.13 | 742.19 | 606.76 |
| Current trade creditors | 286.90 | 161.34 | 180.66 | 207.78 | 452.32 |
| Current owed to group member | 3 340.94 | 1 093.03 | 305.76 | 855.38 | 4 260.62 |
| Short-term deferred tax liabilities | 643.13 | 453.90 | 774.00 | 777.13 | 742.19 |
| Other non-interest bearing current liabilities | 843.93 | 1 039.10 | 979.14 | 778.14 | 765.21 |
| Current liabilities total | 5 114.89 | 2 747.37 | 2 239.56 | 2 618.43 | 6 220.34 |
| Balance sheet total (liabilities) | 8 178.20 | 4 774.78 | 6 878.31 | 6 992.85 | 9 986.53 |
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