Stelling A/S — Credit Rating and Financial Key Figures

CVR number: 43907573
Nikolaj Plads 26, 1067 København K
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit6 866.067 979.25
Employee benefit expenses-5 879.26-6 956.67
Total depreciation- 270.18- 312.01
EBIT716.62710.56
Other financial income0.028.21
Other financial expenses- 637.68- 650.33
Pre-tax profit78.9668.44
Income taxes61.75-35.27
Net earnings140.7133.17

Assets (kDKK)

2023
2024
Development expenditure536.10405.75
Goodwill247.10220.14
Intangible assets total783.20625.89
Buildings750.01656.19
Machinery and equipment79.4263.54
Tangible assets total829.43719.73
Investments total300.68197.31
Long term receivables total
Raw materials and consumables7 329.098 598.14
Inventories total7 329.098 598.14
Current trade debtors627.63663.41
Current amounts owed by group member comp.8.4995.62
Prepayments and accrued income491.981 121.89
Current other receivables762.14517.35
Current deferred tax assets61.7526.48
Short term receivables total1 951.992 424.76
Cash and bank deposits171.98149.17
Cash and cash equivalents171.98149.17
Balance sheet total (assets)11 366.3712 714.99

Equity and liabilities (kDKK)

2023
2024
Share capital400.001 400.00
Share premium account600.001 600.00
Other reserves418.16316.48
Retained earnings- 918.16- 675.77
Profit of the financial year140.7133.17
Shareholders equity total640.712 673.88
Capital loans1 000.00
Non-current loans from credit institutions2 594.13
Non-current liabilities total2 594.131 000.00
Current loans from credit institutions3 435.334 006.19
Current trade creditors2 343.71988.69
Current owed to group member147.49
Other non-interest bearing current liabilities2 352.493 898.74
Current liabilities total8 131.539 041.11
Balance sheet total (liabilities)11 366.3712 714.99
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