FN 396 STINE ApS — Credit Rating and Financial Key Figures
CVR number: 41019662
Peter Danielsvej 8, Østerby 9940 Læsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.24 | 447.43 | 378.74 | 604.86 | 620.18 |
| Employee benefit expenses | - 124.10 | - 416.05 | - 374.19 | - 538.83 | - 344.87 |
| Total depreciation | -97.19 | - 122.16 | -84.91 | -65.74 | -65.74 |
| EBIT | -12.05 | -90.78 | -80.35 | 0.30 | 209.57 |
| Other financial expenses | -75.24 | -58.69 | -71.33 | -84.60 | -80.71 |
| Pre-tax profit | -87.29 | - 149.47 | - 151.68 | -84.30 | 128.86 |
| Net earnings | -87.29 | - 149.47 | - 151.68 | -84.30 | 128.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.20 | 39.18 | 38.16 | 37.14 | 36.12 |
| Intangible assets total | 40.20 | 39.18 | 38.16 | 37.14 | 36.12 |
| Machinery and equipment | 1 454.50 | 1 333.35 | 1 249.47 | 1 184.75 | 1 120.03 |
| Tangible assets total | 1 454.50 | 1 333.35 | 1 249.47 | 1 184.75 | 1 120.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.80 | 8.95 | 55.77 | ||
| Current other receivables | 3.60 | 17.36 | |||
| Short term receivables total | 21.41 | 8.95 | 73.14 | ||
| Cash and bank deposits | 94.94 | 53.04 | |||
| Cash and cash equivalents | 94.94 | 53.04 | |||
| Balance sheet total (assets) | 1 611.04 | 1 381.48 | 1 413.80 | 1 221.89 | 1 156.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -87.29 | - 236.76 | - 388.44 | - 472.75 | |
| Profit of the financial year | -87.29 | - 149.47 | - 151.68 | -84.30 | 128.86 |
| Shareholders equity total | 12.71 | - 136.76 | - 288.44 | - 372.75 | - 243.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 731.00 | 709.57 | 705.60 | 612.84 | 467.25 |
| Current trade creditors | 24.00 | 36.75 | 87.60 | 77.13 | 55.79 |
| Other non-interest bearing current liabilities | 843.33 | 771.92 | 909.05 | 904.66 | 876.99 |
| Current liabilities total | 1 598.33 | 1 518.24 | 1 702.25 | 1 594.63 | 1 400.03 |
| Balance sheet total (liabilities) | 1 611.04 | 1 381.48 | 1 413.80 | 1 221.89 | 1 156.14 |
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