STILLING A/S — Credit Rating and Financial Key Figures
CVR number: 36474513
Midtager 9 A, 2605 Brøndby
thomas@aluproff.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 531.74 | 18 048.43 | 20 445.18 | 19 209.13 | 22 405.11 |
| Employee benefit expenses | -8 997.87 | -12 171.80 | -13 341.27 | -11 622.79 | -16 967.02 |
| Total depreciation | -1 569.92 | -1 451.14 | -1 454.40 | -1 451.80 | -1 206.67 |
| EBIT | 2 963.95 | 4 425.49 | 5 649.51 | 6 134.54 | 4 231.42 |
| Other financial income | 105.07 | 309.35 | 372.37 | 525.79 | 144.14 |
| Other financial expenses | - 404.61 | - 170.44 | - 345.65 | - 853.24 | - 210.12 |
| Pre-tax profit | 2 664.41 | 4 564.40 | 5 676.22 | 5 807.09 | 4 165.44 |
| Income taxes | - 590.50 | -1 020.34 | -1 271.66 | -1 305.38 | - 982.30 |
| Net earnings | 2 073.92 | 3 544.06 | 4 404.56 | 4 501.71 | 3 183.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12.20 | ||||
| Goodwill | 7 800.01 | 6 933.34 | 6 066.67 | 5 200.01 | 4 333.34 |
| Intangible assets total | 7 812.20 | 6 933.34 | 6 066.67 | 5 200.01 | 4 333.34 |
| Machinery and equipment | 1 185.85 | 1 590.22 | 1 041.58 | 488.49 | 695.40 |
| Tangible assets total | 1 185.85 | 1 590.22 | 1 041.58 | 488.49 | 695.40 |
| Investments total | 426.09 | 435.40 | 442.12 | 535.93 | 578.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 12 250.40 | 21 414.83 | 20 526.26 | 15 778.48 | 18 194.94 |
| Advance payments | 251.02 | 253.53 | 892.70 | 146.50 | 1 700.15 |
| Inventories total | 12 501.41 | 21 668.36 | 21 418.96 | 15 924.98 | 19 895.10 |
| Current trade debtors | 6 186.89 | 5 599.88 | 5 177.80 | 6 866.89 | 7 581.68 |
| Prepayments and accrued income | 228.07 | 232.79 | 531.46 | 487.08 | 621.10 |
| Current other receivables | 85.88 | 1 289.64 | 1 225.10 | 723.68 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 6 504.83 | 7 122.31 | 6 934.35 | 8 077.65 | 8 202.78 |
| Cash and bank deposits | 506.96 | 473.27 | 100.02 | 6 369.91 | 1 430.34 |
| Cash and cash equivalents | 506.96 | 473.27 | 100.02 | 6 369.91 | 1 430.34 |
| Balance sheet total (assets) | 28 937.35 | 38 222.90 | 36 003.71 | 36 596.97 | 35 135.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 3 500.00 | 2 000.00 |
| Other reserves | 12.20 | ||||
| Retained earnings | 16 613.17 | 16 699.28 | 18 243.35 | 19 147.90 | 21 649.61 |
| Profit of the financial year | 2 073.92 | 3 544.06 | 4 404.56 | 4 501.71 | 3 183.14 |
| Shareholders equity total | 21 199.28 | 22 743.35 | 25 147.90 | 27 649.61 | 27 332.75 |
| Provisions | 893.37 | 1 384.83 | 1 125.03 | 873.78 | 488.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 719.44 | 5 338.08 | 3 720.42 | 30.11 | 0.88 |
| Advances received | 128.10 | 145.47 | 120.38 | 334.77 | |
| Current trade creditors | 3 695.42 | 5 033.34 | 4 543.47 | 4 668.70 | 2 491.26 |
| Current owed to participating | 1.88 | 1.20 | 0.74 | 0.39 | |
| Short-term deferred tax liabilities | 24.88 | 381.46 | 1 468.63 | 1 025.48 | |
| Other non-interest bearing current liabilities | 2 299.86 | 3 551.76 | 964.30 | 1 570.97 | 3 796.49 |
| Current liabilities total | 6 844.70 | 14 094.72 | 9 730.77 | 8 073.58 | 7 314.11 |
| Balance sheet total (liabilities) | 28 937.35 | 38 222.90 | 36 003.71 | 36 596.97 | 35 135.46 |
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