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STABIL A/S — Credit Rating and Financial Key Figures
CVR number: 31168929
Skallegårdsvej 3, 4700 Næstved
tel: 55777792
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 654.15 | 5 336.24 | 5 099.57 | 5 940.97 | 6 349.75 |
| Employee benefit expenses | -1 946.27 | -2 406.87 | -2 275.35 | -2 662.98 | -3 235.90 |
| Other operating expenses | -8.76 | ||||
| Total depreciation | - 558.47 | - 801.95 | -1 078.96 | -1 165.51 | -1 404.17 |
| EBIT | 2 149.40 | 2 127.42 | 1 745.26 | 2 103.73 | 1 709.68 |
| Other financial income | 27.84 | 18.81 | 15.03 | 12.48 | 3.50 |
| Other financial expenses | - 465.10 | - 456.27 | - 617.24 | - 744.46 | - 639.82 |
| Pre-tax profit | 1 712.14 | 1 689.96 | 1 143.05 | 1 371.75 | 1 073.36 |
| Income taxes | - 382.90 | - 379.81 | - 258.22 | - 308.26 | - 234.82 |
| Net earnings | 1 329.24 | 1 310.15 | 884.83 | 1 063.49 | 838.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.86 | 101.03 | |||
| Machinery and equipment | 5 044.88 | 6 939.47 | 8 802.56 | 9 117.19 | 7 936.98 |
| Tangible assets total | 5 132.74 | 7 040.50 | 8 802.56 | 9 117.19 | 7 936.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 165.30 | 5 253.71 | 4 398.47 | 4 959.61 | |
| Finished products/goods | 2 926.17 | 4 369.65 | |||
| Inventories total | 3 091.47 | 4 369.65 | 5 253.71 | 4 398.47 | 4 959.61 |
| Current trade debtors | 1 289.75 | 1 852.35 | 1 819.37 | 2 602.86 | 2 091.36 |
| Current amounts owed by group member comp. | 537.78 | 142.06 | 173.03 | 563.83 | |
| Prepayments and accrued income | 285.34 | 85.32 | 49.38 | 104.20 | 7.64 |
| Current other receivables | 176.90 | 103.66 | 516.97 | 222.24 | 311.91 |
| Short term receivables total | 2 289.77 | 2 183.39 | 2 558.74 | 3 493.14 | 2 410.91 |
| Cash and bank deposits | 7.30 | 12.28 | 0.55 | 3.11 | 36.97 |
| Cash and cash equivalents | 7.30 | 12.28 | 0.55 | 3.11 | 36.97 |
| Balance sheet total (assets) | 10 521.28 | 13 605.82 | 16 615.57 | 17 011.92 | 15 344.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 993.00 | 1 993.00 | 1 993.00 | 1 993.00 | 1 993.00 |
| Shares repurchased | 550.00 | 3 050.00 | 800.00 | ||
| Retained earnings | - 843.36 | 485.89 | 1 796.04 | -1 062.13 | - 798.65 |
| Profit of the financial year | 1 329.24 | 1 310.15 | 884.83 | 1 063.49 | 838.53 |
| Shareholders equity total | 3 028.89 | 3 789.04 | 4 673.86 | 5 044.35 | 2 832.89 |
| Provisions | 187.00 | 220.11 | 422.96 | 561.55 | 651.92 |
| Non-current loans from credit institutions | 897.46 | 715.35 | |||
| Non-current leasing loans | 1 278.95 | 3 808.72 | 5 216.79 | 4 516.35 | 3 285.20 |
| Non-current other liabilities | 5 216.79 | ||||
| Non-current deferred tax liabilities | 55.37 | 169.66 | 144.45 | ||
| Non-current liabilities total | 2 176.41 | 4 524.08 | 10 488.95 | 4 686.02 | 3 429.66 |
| Current loans from credit institutions | 2 157.68 | 2 510.39 | 3 265.75 | 4 220.38 | 6 314.98 |
| Advances received | 86.42 | ||||
| Current trade creditors | 301.82 | 528.42 | 700.60 | 615.40 | 245.70 |
| Current owed to participating | 152.98 | 122.43 | |||
| Short-term deferred tax liabilities | 185.89 | 532.60 | 346.71 | 55.37 | 169.66 |
| Other non-interest bearing current liabilities | 2 330.61 | 1 378.76 | 1 847.12 | 1 828.84 | 1 699.67 |
| Current liabilities total | 5 128.98 | 5 072.60 | 6 246.59 | 6 720.00 | 8 430.01 |
| Balance sheet total (liabilities) | 10 521.28 | 13 605.82 | 21 832.36 | 17 011.92 | 15 344.48 |
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