Stanico South A/S — Credit Rating and Financial Key Figures
CVR number: 41843055
Havnegade 36, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 186.96 | 3 293.20 | 5 709.74 | 5 727.36 |
| Total depreciation | -2 276.01 | -3 935.93 | -3 981.59 | |
| EBIT | - 186.96 | 1 017.20 | 1 773.81 | 1 745.77 |
| Other financial income | 0.10 | 135.75 | 26.93 | |
| Other financial expenses | - 368.71 | -2 559.61 | -7 129.36 | -6 699.72 |
| Pre-tax profit | - 555.68 | -1 542.31 | -5 219.81 | -4 927.02 |
| Income taxes | 122.25 | 339.31 | 1 174.42 | 1 083.94 |
| Net earnings | - 433.43 | -1 203.01 | -4 045.39 | -3 843.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 69 163.44 | 122 065.84 | 126 416.10 | 122 486.93 |
| Buildings | 69 163.44 | |||
| Other tangible assets | -69 163.44 | |||
| Tangible assets total | 69 163.44 | 122 065.84 | 126 416.10 | 122 486.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7 769.97 | 3 346.95 | 911.85 | 510.78 |
| Current deferred tax assets | 122.25 | 868.64 | 1 692.29 | 1 444.53 |
| Short term receivables total | 7 892.22 | 4 215.59 | 2 604.14 | 1 955.31 |
| Cash and bank deposits | 11.82 | 1 830.62 | 64.38 | 22.92 |
| Cash and cash equivalents | 11.82 | 1 830.62 | 64.38 | 22.92 |
| Balance sheet total (assets) | 77 067.48 | 128 112.06 | 129 084.62 | 124 465.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 433.43 | -1 636.43 | -5 681.82 | |
| Profit of the financial year | - 433.43 | -1 203.01 | -4 045.39 | -3 843.07 |
| Shareholders equity total | 66.57 | -1 136.43 | -5 181.82 | -9 024.89 |
| Provisions | 529.34 | 1 073.27 | 1 232.39 | |
| Non-current loans from credit institutions | 65 063.62 | 62 506.53 | ||
| Non-current liabilities total | 65 063.62 | 62 506.53 | ||
| Current loans from credit institutions | 2 727.14 | 2 805.42 | ||
| Current trade creditors | 14 980.94 | 4 250.02 | 3 100.07 | 491.49 |
| Current owed to group member | 59 616.77 | 124 469.13 | 62 302.33 | 66 089.64 |
| Other non-interest bearing current liabilities | 2 403.20 | 364.58 | ||
| Current liabilities total | 77 000.90 | 128 719.15 | 68 129.55 | 69 751.14 |
| Balance sheet total (liabilities) | 77 067.48 | 128 112.06 | 129 084.62 | 124 465.16 |
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