STIESDAL A/S — Credit Rating and Financial Key Figures
CVR number: 37655708
Nyropsgade 37, 1602 København V
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14 336.00 | 25 529.00 | 27 601.00 |
| Employee benefit expenses | -7 461.00 | -18 457.00 | -19 103.00 |
| Total depreciation | - 112.00 | - 994.00 | -1 120.00 |
| EBIT | 6 763.00 | 6 078.00 | 7 378.00 |
| Other financial income | 208.00 | 29 101.00 | 36 316.00 |
| Other financial expenses | - 258.00 | -2.00 | |
| Reduction non-current investment assets | -32 903.00 | 32 903.00 | |
| Pre-tax profit | 6 713.00 | 2 274.00 | 76 597.00 |
| Income taxes | -1 665.00 | -7 755.00 | -9 549.00 |
| Net earnings | 5 048.00 | -5 481.00 | 67 048.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 2 135.00 | ||
| Intangible assets total | 2 135.00 | ||
| Buildings | 720.00 | 542.00 | |
| Machinery and equipment | 54.00 | 2 415.00 | 1 742.00 |
| Tangible assets total | 54.00 | 3 135.00 | 2 284.00 |
| Holdings in group member companies | 118 152.00 | 310 249.00 | 891 952.00 |
| Participating interests | 30.00 | ||
| Investments total | 118 182.00 | 311 295.00 | 893 398.00 |
| Non-curr. owed by group member comp. | 56 266.00 | ||
| Long term receivables total | 56 266.00 | ||
| Inventories total | |||
| Current trade debtors | 1 128.00 | 833.00 | |
| Current amounts owed by group member comp. | 49 761.00 | 403 554.00 | 14 654.00 |
| Current owed by particip. interest comp. | 20.00 | ||
| Prepayments and accrued income | 1 603.00 | 2 671.00 | 1 661.00 |
| Current other receivables | 1 806.00 | ||
| Current deferred tax assets | 5 588.00 | 5 688.00 | 5 500.00 |
| Short term receivables total | 58 100.00 | 411 913.00 | 24 454.00 |
| Cash and bank deposits | 28 394.00 | 87 330.00 | 160 852.00 |
| Cash and cash equivalents | 28 394.00 | 87 330.00 | 160 852.00 |
| Balance sheet total (assets) | 204 730.00 | 813 673.00 | 1 139 389.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 662.00 | 2 661.00 | 3 234.00 |
| Retained earnings | 186 622.00 | 796 487.00 | 1 049 909.00 |
| Profit of the financial year | 5 048.00 | -5 481.00 | 67 048.00 |
| Shareholders equity total | 193 332.00 | 793 667.00 | 1 120 191.00 |
| Non-current other liabilities | 206.00 | ||
| Non-current liabilities total | 206.00 | ||
| Current trade creditors | 306.00 | 2 655.00 | 3 888.00 |
| Short-term deferred tax liabilities | 7 171.00 | 13 422.00 | 14 861.00 |
| Other non-interest bearing current liabilities | 3 715.00 | 3 929.00 | 449.00 |
| Current liabilities total | 11 192.00 | 20 006.00 | 19 198.00 |
| Balance sheet total (liabilities) | 204 730.00 | 813 673.00 | 1 139 389.00 |
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