STILBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27079806
Stilbjergvej 1 A, 7190 Billund
oc.mosevang@outlook.dk
tel: 75331105
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 344.00 | 1 496.00 | 1 800.00 | 1 800.00 | 1 200.00 |
| Other operating income | 22.13 | 130.04 | 4 786.86 | ||
| External services | - 113.33 | - 101.11 | - 131.29 | - 264.20 | - 167.76 |
| Gross profit | 1 230.67 | 1 417.01 | 1 668.71 | 1 665.85 | 5 819.10 |
| Other operating expenses | -16.92 | ||||
| Total depreciation | - 319.51 | - 349.98 | - 502.31 | - 504.27 | |
| EBIT | 911.16 | 1 067.04 | 1 166.39 | 1 161.58 | 5 802.19 |
| Other financial income | 10.64 | ||||
| Other financial expenses | - 200.13 | - 268.41 | - 275.61 | - 230.03 | - 543.13 |
| Pre-tax profit | 711.03 | 798.63 | 890.79 | 931.55 | 5 269.70 |
| Income taxes | - 156.38 | - 196.96 | - 217.95 | - 204.10 | -1 156.36 |
| Net earnings | 554.64 | 601.67 | 672.84 | 727.45 | 4 113.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 059.15 | 18 021.29 | 17 518.98 | 17 112.31 | |
| Machinery and equipment | 44.92 | ||||
| Tangible assets total | 11 059.15 | 18 021.29 | 17 518.98 | 17 157.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.24 | 897.84 | |||
| Current other receivables | 77.74 | 32.77 | |||
| Short term receivables total | 141.98 | 32.77 | 897.84 | ||
| Cash and bank deposits | 116.91 | 16.14 | 21.66 | 324.69 | 8 315.93 |
| Cash and cash equivalents | 116.91 | 16.14 | 21.66 | 324.69 | 8 315.93 |
| Balance sheet total (assets) | 11 176.06 | 18 179.42 | 17 573.42 | 17 481.92 | 9 213.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 222.50 | 283.33 | 8 975.00 | ||
| Retained earnings | 2 888.24 | 3 442.88 | 3 822.06 | 4 207.48 | -4 040.07 |
| Profit of the financial year | 554.64 | 601.67 | 672.84 | 727.45 | 4 113.34 |
| Shareholders equity total | 3 567.88 | 4 169.56 | 4 842.40 | 5 343.27 | 9 173.27 |
| Provisions | 463.10 | 724.30 | 804.20 | 865.70 | |
| Non-current loans from credit institutions | 2 081.95 | 8 197.78 | 7 623.36 | 7 044.20 | |
| Non-current owed to group member | 4 054.40 | 4 039.89 | 3 118.49 | 2 815.12 | |
| Non-current liabilities total | 6 136.35 | 12 237.68 | 10 741.85 | 9 859.31 | |
| Current loans from credit institutions | 779.00 | 981.54 | 983.00 | 1 037.00 | |
| Current trade creditors | 65.34 | 27.84 | 27.84 | 33.50 | |
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Current owed to group member | 116.88 | 73.80 | 142.60 | ||
| Other non-interest bearing current liabilities | 112.84 | 0.00 | 99.32 | 205.20 | 7.00 |
| Current liabilities total | 1 008.72 | 1 047.88 | 1 184.97 | 1 413.64 | 40.50 |
| Balance sheet total (liabilities) | 11 176.06 | 18 179.42 | 17 573.42 | 17 481.92 | 9 213.77 |
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