Stadil Advice A/S — Credit Rating and Financial Key Figures
CVR number: 21800236
Fredensvej 7, 2920 Charlottenlund
jh@stadil-advice.dk
tel: 30341599
www.stadil-advice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 736.21 | 2 033.71 | 2 115.87 | 2 892.62 | 2 278.10 |
| Employee benefit expenses | -1 531.79 | -1 374.66 | -1 404.40 | -1 418.59 | -1 196.60 |
| Total depreciation | -4.27 | -5.34 | |||
| EBIT | 200.16 | 653.72 | 711.47 | 1 474.02 | 1 081.50 |
| Other financial income | 9.32 | 9.29 | 6.25 | 173.33 | 392.75 |
| Other financial expenses | -2.08 | -10.63 | -88.95 | -7.62 | -21.18 |
| Pre-tax profit | 207.39 | 652.38 | 628.76 | 1 639.73 | 1 453.07 |
| Income taxes | -53.24 | - 157.25 | - 150.87 | - 373.45 | - 335.14 |
| Net earnings | 154.15 | 495.12 | 477.90 | 1 266.29 | 1 117.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.95 | 8.95 | 4.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 491.12 | 185.25 | 411.58 | 856.46 | 557.38 |
| Current amounts owed by group member comp. | 450.89 | 469.05 | 188.91 | 7.41 | |
| Prepayments and accrued income | 133.57 | 78.77 | 21.00 | ||
| Current other receivables | 2.67 | ||||
| Current deferred tax assets | 17.67 | 13.25 | 9.94 | 7.46 | 5.59 |
| Short term receivables total | 1 095.93 | 667.56 | 689.20 | 892.32 | 562.97 |
| Other current investments | 910.69 | 1 562.11 | 3 205.87 | ||
| Cash and bank deposits | 928.01 | 1 231.15 | 1 071.42 | 1 565.71 | 778.44 |
| Cash and cash equivalents | 928.01 | 1 231.15 | 1 982.11 | 3 127.81 | 3 984.32 |
| Balance sheet total (assets) | 2 032.88 | 1 907.66 | 2 675.79 | 4 020.13 | 4 547.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 300.00 | 400.00 | 1 500.00 | 1 000.00 |
| Retained earnings | - 149.60 | - 291.40 | - 196.28 | -1 218.38 | - 952.09 |
| Profit of the financial year | 154.15 | 495.12 | 477.90 | 1 266.29 | 1 117.93 |
| Shareholders equity total | 654.55 | 1 003.72 | 1 181.62 | 2 047.91 | 1 665.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.50 | 30.90 | 28.80 | 30.07 | 45.83 |
| Current owed to participating | 42.72 | 90.26 | 197.90 | 302.85 | 119.91 |
| Current owed to group member | 1 324.71 | ||||
| Short-term deferred tax liabilities | 48.29 | 152.83 | 147.55 | 366.55 | 324.20 |
| Other non-interest bearing current liabilities | 808.45 | 290.77 | 446.03 | 576.13 | 396.66 |
| Accruals and deferred income | 442.37 | 339.18 | 673.89 | 696.63 | 670.15 |
| Current liabilities total | 1 378.33 | 903.94 | 1 494.17 | 1 972.22 | 2 881.45 |
| Balance sheet total (liabilities) | 2 032.88 | 1 907.66 | 2 675.79 | 4 020.13 | 4 547.29 |
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