STENLILLE ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 33073720
Juliedalvej 5, Døjringe 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 766.13 | 567.39 | 1 074.72 | 902.40 | 1 531.39 |
| Employee benefit expenses | - 529.55 | - 435.10 | - 647.96 | - 757.02 | -1 114.14 |
| Total depreciation | -37.89 | -13.04 | -19.51 | -34.09 | -34.09 |
| EBIT | 198.70 | 119.26 | 407.24 | 111.29 | 383.15 |
| Other financial income | 26.52 | 6.90 | 4.19 | 7.47 | |
| Other financial expenses | -1.75 | -1.99 | -4.73 | -0.09 | -15.65 |
| Pre-tax profit | 223.47 | 124.16 | 402.51 | 115.39 | 374.97 |
| Income taxes | -48.86 | -27.79 | -88.81 | -25.77 | -83.72 |
| Net earnings | 174.61 | 96.37 | 313.70 | 89.62 | 291.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.54 | 32.70 | 116.49 | 82.40 | 48.30 |
| Tangible assets total | 13.54 | 32.70 | 116.49 | 82.40 | 48.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 579.37 | 164.98 | 379.39 | 155.07 | 274.70 |
| Current other receivables | 4.75 | 257.38 | |||
| Current deferred tax assets | 27.38 | 6.21 | 3.00 | ||
| Short term receivables total | 606.75 | 171.19 | 379.39 | 159.82 | 535.09 |
| Cash and bank deposits | 172.45 | 321.31 | 391.50 | 268.54 | 449.42 |
| Cash and cash equivalents | 172.45 | 321.31 | 391.50 | 268.54 | 449.42 |
| Balance sheet total (assets) | 792.74 | 525.19 | 887.39 | 510.76 | 1 032.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 100.00 | 450.00 | 415.00 | |
| Retained earnings | -0.39 | 74.22 | - 279.41 | 34.29 | - 291.09 |
| Profit of the financial year | 174.61 | 96.37 | 313.70 | 89.62 | 291.25 |
| Shareholders equity total | 454.22 | 350.59 | 564.29 | 203.91 | 495.16 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 58.39 | 26.99 | 61.23 | 31.76 | 22.00 |
| Current owed to participating | 99.13 | 75.60 | |||
| Short-term deferred tax liabilities | 31.24 | 63.42 | 8.77 | 65.76 | |
| Other non-interest bearing current liabilities | 248.89 | 147.62 | 197.45 | 167.19 | 374.29 |
| Current liabilities total | 338.52 | 174.61 | 322.10 | 306.85 | 537.66 |
| Balance sheet total (liabilities) | 792.74 | 525.19 | 887.39 | 510.76 | 1 032.81 |
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