STANTON A/S — Credit Rating and Financial Key Figures
CVR number: 89664217
Fredericiavej 155, 7100 Vejle
tel: 75820255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 272.86 | 231.40 | 38.88 | 127.63 | 141.84 |
Employee benefit expenses | - 127.33 | -96.67 | -27.62 | -72.11 | |
Total depreciation | -51.09 | -70.87 | -45.88 | -47.65 | -37.50 |
EBIT | 94.44 | 83.64 | -7.00 | 52.37 | 32.23 |
Other financial expenses | -21.77 | -13.69 | -12.66 | -14.69 | -16.46 |
Pre-tax profit | 72.67 | 69.95 | -19.66 | 37.67 | 15.77 |
Income taxes | -33.00 | -16.00 | -4.00 | -4.00 | |
Net earnings | 39.67 | 53.95 | -19.66 | 33.67 | 11.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 175.00 | 137.50 | 100.00 | 62.50 | 30.00 |
Machinery and equipment | 8.88 | 23.38 | 15.00 | 10.00 | 5.00 |
Tangible assets total | 183.88 | 160.88 | 115.00 | 72.50 | 35.00 |
Other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Non-current loans receivable | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Long term receivables total | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Finished products/goods | 1 095.46 | 1 085.50 | 1 070.50 | 1 017.50 | 767.50 |
Inventories total | 1 095.46 | 1 085.50 | 1 070.50 | 1 017.50 | 767.50 |
Current trade debtors | 11.05 | 59.35 | 8.16 | ||
Current other receivables | 24.41 | 2.44 | 217.15 | ||
Current deferred tax assets | 152.00 | 136.00 | 136.00 | 132.00 | 128.00 |
Short term receivables total | 187.47 | 138.44 | 136.00 | 191.35 | 353.31 |
Balance sheet total (assets) | 1 486.91 | 1 404.92 | 1 341.60 | 1 301.45 | 1 175.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Retained earnings | 50.47 | 90.13 | 144.08 | 124.42 | 158.10 |
Profit of the financial year | 39.67 | 53.95 | -19.66 | 33.67 | 11.77 |
Shareholders equity total | 840.13 | 894.08 | 874.42 | 908.10 | 919.86 |
Non-current liabilities total | |||||
Current loans from credit institutions | 280.60 | 254.69 | 297.41 | 262.78 | 118.06 |
Current trade creditors | 94.17 | 25.21 | 9.80 | 63.43 | 33.72 |
Current owed to participating | 180.66 | 81.94 | 51.22 | 12.55 | |
Other non-interest bearing current liabilities | 91.35 | 149.00 | 108.74 | 54.59 | 104.26 |
Current liabilities total | 646.77 | 510.84 | 467.18 | 393.35 | 256.05 |
Balance sheet total (liabilities) | 1 486.91 | 1 404.92 | 1 341.60 | 1 301.45 | 1 175.91 |
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