STABIL A/S — Credit Rating and Financial Key Figures
CVR number: 31168929
Skallegårdsvej 3, 4700 Næstved
tel: 55777792
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 028.33 | 4 654.15 | 5 336.24 | 5 099.57 | 5 940.97 |
| Employee benefit expenses | -1 456.73 | -1 946.27 | -2 406.87 | -2 275.35 | -2 662.98 |
| Other operating expenses | -28.78 | -8.76 | |||
| Total depreciation | - 389.09 | - 558.47 | - 801.95 | -1 078.96 | -1 165.51 |
| EBIT | 1 153.72 | 2 149.40 | 2 127.42 | 1 745.26 | 2 103.73 |
| Other financial income | 21.33 | 27.84 | 18.81 | 15.03 | 12.48 |
| Other financial expenses | - 447.37 | - 465.10 | - 456.27 | - 617.24 | - 744.46 |
| Pre-tax profit | 727.69 | 1 712.14 | 1 689.96 | 1 143.05 | 1 371.75 |
| Income taxes | - 165.00 | - 382.90 | - 379.81 | - 258.22 | - 308.26 |
| Net earnings | 562.68 | 1 329.24 | 1 310.15 | 884.83 | 1 063.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.36 | 87.86 | 101.03 | ||
| Machinery and equipment | 3 787.92 | 5 044.88 | 6 939.47 | 8 802.56 | 9 117.19 |
| Tangible assets total | 3 871.28 | 5 132.74 | 7 040.50 | 8 802.56 | 9 117.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 180.57 | 165.30 | 5 253.71 | 4 398.47 | |
| Finished products/goods | 2 422.36 | 2 926.17 | 4 369.65 | ||
| Inventories total | 2 602.92 | 3 091.47 | 4 369.65 | 5 253.71 | 4 398.47 |
| Current trade debtors | 772.40 | 1 289.75 | 1 852.35 | 1 819.37 | 2 602.86 |
| Current amounts owed by group member comp. | 495.39 | 537.78 | 142.06 | 173.03 | 563.83 |
| Prepayments and accrued income | 200.96 | 285.34 | 85.32 | 49.38 | 104.20 |
| Current other receivables | 268.54 | 176.90 | 103.66 | 516.97 | 222.24 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 1 747.30 | 2 289.77 | 2 183.39 | 2 558.74 | 3 493.14 |
| Cash and bank deposits | 12.33 | 7.30 | 12.28 | 0.55 | 3.11 |
| Cash and cash equivalents | 12.33 | 7.30 | 12.28 | 0.55 | 3.11 |
| Balance sheet total (assets) | 8 233.83 | 10 521.28 | 13 605.82 | 16 615.57 | 17 011.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 993.00 | 1 993.00 | 1 993.00 | 1 993.00 | 1 993.00 |
| Shares repurchased | 550.00 | 3 050.00 | |||
| Retained earnings | - 856.04 | - 843.36 | 485.89 | 1 796.04 | -1 062.13 |
| Profit of the financial year | 562.68 | 1 329.24 | 1 310.15 | 884.83 | 1 063.49 |
| Shareholders equity total | 1 699.64 | 3 028.89 | 3 789.04 | 4 673.86 | 5 044.35 |
| Provisions | 187.00 | 220.11 | 422.96 | 561.55 | |
| Non-current loans from credit institutions | 664.86 | 897.46 | 715.35 | ||
| Non-current leasing loans | 1 638.59 | 1 278.95 | 3 808.72 | 5 216.79 | 4 516.35 |
| Non-current other liabilities | 5 216.79 | 4 516.35 | |||
| Non-current deferred tax liabilities | 55.37 | 169.66 | |||
| Non-current liabilities total | 2 303.45 | 2 176.41 | 4 524.08 | 10 488.95 | 9 202.37 |
| Current loans from credit institutions | 2 859.17 | 2 157.68 | 2 510.39 | 3 265.75 | 4 220.38 |
| Advances received | 86.42 | ||||
| Current trade creditors | 385.21 | 301.82 | 528.42 | 700.60 | 615.40 |
| Current owed to participating | 184.73 | 152.98 | 122.43 | ||
| Short-term deferred tax liabilities | 185.89 | 532.60 | 346.71 | 55.37 | |
| Other non-interest bearing current liabilities | 801.63 | 2 330.61 | 1 378.76 | 1 847.12 | 1 828.84 |
| Current liabilities total | 4 230.74 | 5 128.98 | 5 072.60 | 6 246.59 | 6 720.00 |
| Balance sheet total (liabilities) | 8 233.83 | 10 521.28 | 13 605.82 | 21 832.36 | 21 528.27 |
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