Stilov Aps — Credit Rating and Financial Key Figures
CVR number: 39687895
Lipkesgade 28, 2100 København Ø
maria@stilov.dk
tel: 26844143
www.shangies.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 389.20 | 1 518.15 | 481.97 | 1 973.77 | 1 830.45 |
| Employee benefit expenses | - 516.11 | - 376.99 | -1 087.47 | -1 448.89 | -1 772.30 |
| Total depreciation | -31.83 | -27.89 | -36.80 | -16.80 | -16.80 |
| EBIT | 841.25 | 1 113.26 | - 642.30 | 508.07 | 41.35 |
| Other financial income | 0.26 | 128.75 | 174.84 | 110.08 | 81.03 |
| Other financial expenses | -39.96 | - 107.22 | -41.95 | -57.17 | -42.21 |
| Pre-tax profit | 801.55 | 1 134.79 | - 509.40 | 560.99 | 80.17 |
| Income taxes | - 180.89 | - 366.62 | 11.13 | 70.66 | -19.77 |
| Net earnings | 620.66 | 768.17 | - 498.27 | 631.65 | 60.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Buildings | 27.81 | 21.74 | 15.68 | 9.61 | 3.54 |
| Machinery and equipment | 46.62 | 52.78 | 42.05 | 31.31 | 20.57 |
| Tangible assets total | 74.43 | 74.52 | 57.72 | 40.92 | 24.12 |
| Investments total | 27.00 | 67.00 | 68.13 | 156.29 | 116.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 378.15 | 1 430.91 | 2 254.75 | 3 283.09 | 4 540.01 |
| Advance payments | 701.07 | 439.27 | 222.41 | ||
| Inventories total | 1 378.15 | 1 430.91 | 2 955.82 | 3 722.36 | 4 762.42 |
| Current trade debtors | 23.77 | 161.08 | 94.37 | 49.49 | 53.15 |
| Current amounts owed by group member comp. | 286.17 | 326.85 | |||
| Prepayments and accrued income | 19.16 | 132.67 | 146.08 | 166.48 | |
| Current other receivables | 110.23 | 54.23 | 72.47 | 39.80 | |
| Current deferred tax assets | 110.00 | ||||
| Short term receivables total | 134.00 | 180.24 | 391.27 | 554.20 | 586.28 |
| Cash and bank deposits | 3 925.10 | 3 763.20 | 1 718.87 | 1 947.07 | 1 778.52 |
| Cash and cash equivalents | 3 925.10 | 3 763.20 | 1 718.87 | 1 947.07 | 1 778.52 |
| Balance sheet total (assets) | 5 578.69 | 5 535.87 | 5 191.81 | 6 420.85 | 7 267.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 1 127.70 | 1 691.16 | 2 459.33 | 1 961.06 | 2 592.71 |
| Profit of the financial year | 620.66 | 768.17 | - 498.27 | 631.65 | 60.39 |
| Shareholders equity total | 1 854.86 | 2 566.53 | 2 011.06 | 2 642.71 | 2 703.10 |
| Provisions | 10.61 | 11.13 | 9.00 | 5.30 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.12 | ||||
| Current trade creditors | 2 403.16 | 1 924.89 | 2 532.03 | 2 582.01 | 324.70 |
| Short-term deferred tax liabilities | 111.48 | 166.85 | 30.34 | 23.47 | |
| Other non-interest bearing current liabilities | 1 198.58 | 866.46 | 648.72 | 1 156.79 | 4 179.24 |
| Current liabilities total | 3 713.22 | 2 958.21 | 3 180.75 | 3 769.14 | 4 559.53 |
| Balance sheet total (liabilities) | 5 578.69 | 5 535.87 | 5 191.81 | 6 420.85 | 7 267.93 |
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