Stelling A/S — Credit Rating and Financial Key Figures
CVR number: 43907573
Nikolaj Plads 26, 1067 København K
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 866.06 |
| Employee benefit expenses | -5 879.26 |
| Total depreciation | - 270.18 |
| EBIT | 716.62 |
| Other financial income | 0.02 |
| Other financial expenses | - 637.68 |
| Pre-tax profit | 78.96 |
| Income taxes | 61.75 |
| Net earnings | 140.71 |
Assets (kDKK)
| 2023 | |
|---|---|
| Development expenditure | 536.10 |
| Goodwill | 247.10 |
| Intangible assets total | 783.20 |
| Buildings | 750.01 |
| Machinery and equipment | 79.42 |
| Tangible assets total | 829.43 |
| Other receivables | 300.68 |
| Investments total | 300.68 |
| Long term receivables total | |
| Raw materials and consumables | 7 829.09 |
| Inventories total | 7 829.09 |
| Current trade debtors | 627.63 |
| Current amounts owed by group member comp. | 8.49 |
| Prepayments and accrued income | 330.08 |
| Current other receivables | 762.14 |
| Current deferred tax assets | 61.75 |
| Short term receivables total | 1 790.10 |
| Cash and bank deposits | 333.87 |
| Cash and cash equivalents | 333.87 |
| Balance sheet total (assets) | 11 866.37 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 400.00 |
| Share premium account | 600.00 |
| Other reserves | 418.16 |
| Retained earnings | - 418.16 |
| Profit of the financial year | 140.71 |
| Shareholders equity total | 1 140.71 |
| Non-current loans from credit institutions | 2 594.13 |
| Non-current liabilities total | 2 594.13 |
| Current loans from credit institutions | 3 435.33 |
| Current trade creditors | 2 343.71 |
| Other non-interest bearing current liabilities | 2 352.48 |
| Current liabilities total | 8 131.53 |
| Balance sheet total (liabilities) | 11 866.37 |
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