STANTECH ApS — Credit Rating and Financial Key Figures

CVR number: 32280889
Søvej 36, 8870 Langå
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 133.451 177.321 105.28
Employee benefit expenses- 615.51- 687.03- 618.63
Total depreciation-2.54
EBIT515.40490.29486.65
Other financial income0.22
Other financial expenses-1.07-4.27-2.79
Pre-tax profit514.55486.02483.86
Income taxes- 116.02- 110.57- 109.88
Net earnings398.53375.45373.98

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods56.8047.0754.80
Inventories total56.8047.0754.80
Current trade debtors392.06173.24442.67
Current amounts owed by group member comp.38.6996.22
Prepayments and accrued income9.0613.0344.16
Current other receivables26.1871.55
Current deferred tax assets0.490.49
Short term receivables total427.79297.01583.04
Cash and bank deposits639.83715.07322.38
Cash and cash equivalents639.83715.07322.38
Balance sheet total (assets)1 124.421 059.15960.22

Equity and liabilities (kDKK)

2016
2017
2018
Share capital140.00140.00140.00
Shares repurchased400.00375.00375.00
Retained earnings- 396.87- 373.34- 372.89
Profit of the financial year398.53375.45373.98
Shareholders equity total541.66517.11516.09
Provisions7.08
Non-current liabilities total
Current trade creditors189.4683.84122.46
Short-term deferred tax liabilities80.58110.57102.30
Other non-interest bearing current liabilities312.72347.64212.29
Current liabilities total582.76542.05437.05
Balance sheet total (liabilities)1 124.421 059.15960.22
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