Stabil-Riste ApS
CVR number: 37164992
Ørumvej 60, 8721 Daugård
hkt@stabil-riste.dk
tel: 75895800
www.stabil-riste.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.08 | 362.23 | 630.41 | 618.81 | 477.27 |
| Employee benefit expenses | - 291.01 | - 304.12 | - 358.71 | - 299.35 | - 281.18 |
| Total depreciation | -18.60 | ||||
| EBIT | 173.47 | 58.10 | 271.70 | 319.45 | 196.09 |
| Other financial income | 25.33 | 3.62 | 4.16 | 6.17 | |
| Other financial expenses | -96.48 | -17.66 | -20.46 | -21.43 | -18.24 |
| Pre-tax profit | 102.31 | 44.06 | 251.24 | 302.18 | 184.02 |
| Income taxes | -23.22 | -11.23 | -56.26 | -68.49 | -43.16 |
| Net earnings | 79.10 | 32.83 | 194.99 | 233.69 | 140.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 269.90 | 311.61 | 291.70 | 500.83 | 527.98 |
| Inventories total | 269.90 | 311.61 | 291.70 | 500.83 | 527.98 |
| Current trade debtors | 532.23 | 298.29 | 979.28 | 418.63 | 350.17 |
| Current amounts owed by group member comp. | 72.60 | 20.74 | |||
| Prepayments and accrued income | 19.25 | 12.47 | 14.00 | 14.37 | 19.10 |
| Current other receivables | 10.34 | 198.75 | 61.97 | 302.23 | 75.00 |
| Current deferred tax assets | 8.93 | 6.69 | 5.02 | ||
| Short term receivables total | 570.75 | 516.20 | 1 132.88 | 755.96 | 444.27 |
| Cash and bank deposits | 109.22 | 19.01 | 307.63 | 539.46 | |
| Cash and cash equivalents | 109.22 | 19.01 | 307.63 | 539.46 | |
| Balance sheet total (assets) | 840.64 | 937.02 | 1 443.58 | 1 564.42 | 1 511.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 224.95 | 304.05 | 336.88 | 531.87 | 765.55 |
| Profit of the financial year | 79.10 | 32.83 | 194.99 | 233.69 | 140.86 |
| Shareholders equity total | 354.05 | 386.88 | 581.87 | 815.55 | 956.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.50 | 155.70 | |||
| Advances received | 105.84 | ||||
| Current trade creditors | 168.84 | 185.61 | 170.86 | 283.80 | 54.37 |
| Current owed to participating | 0.22 | 313.53 | 283.47 | ||
| Current owed to group member | 4.24 | 25.57 | 18.89 | ||
| Short-term deferred tax liabilities | 24.33 | 9.00 | 54.58 | 63.47 | 43.16 |
| Other non-interest bearing current liabilities | 176.69 | 329.97 | 374.52 | 88.06 | 155.41 |
| Current liabilities total | 486.60 | 550.15 | 861.72 | 748.87 | 555.30 |
| Balance sheet total (liabilities) | 840.64 | 937.02 | 1 443.58 | 1 564.42 | 1 511.71 |
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