BRDR. STENSGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 20219238
Kirkevej 37, Fangel 5260 Odense S
tel: 65960929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.20 | 422.63 | 768.07 | 411.12 | 755.63 |
| Employee benefit expenses | - 549.92 | - 550.87 | - 547.67 | - 547.20 | - 549.88 |
| Total depreciation | -22.50 | -22.49 | -13.21 | -17.74 | -12.74 |
| EBIT | -58.22 | - 150.74 | 207.19 | - 153.82 | 193.01 |
| Other financial expenses | -32.25 | -22.28 | -16.96 | -2.10 | -20.62 |
| Pre-tax profit | -90.47 | - 173.02 | 190.23 | - 155.92 | 172.40 |
| Income taxes | 19.18 | 37.90 | -47.52 | 33.25 | -39.30 |
| Net earnings | -71.28 | - 135.12 | 142.71 | - 122.66 | 133.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 432.86 | 424.11 | 448.99 | 452.19 | 442.75 |
| Machinery and equipment | 31.71 | 34.47 | 30.70 | 22.40 | 16.60 |
| Tangible assets total | 464.58 | 458.58 | 479.69 | 474.59 | 459.35 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 70.00 | 45.00 | 45.00 | 66.80 |
| Inventories total | 65.00 | 70.00 | 45.00 | 45.00 | 66.80 |
| Current trade debtors | 678.17 | 252.12 | 633.63 | 179.45 | 980.77 |
| Prepayments and accrued income | 2.51 | 5.08 | 5.10 | 5.34 | 2.43 |
| Current other receivables | 75.00 | 143.22 | 19.00 | 170.00 | |
| Current deferred tax assets | 14.36 | 52.26 | 4.75 | 38.00 | |
| Short term receivables total | 770.05 | 452.68 | 662.48 | 392.80 | 983.20 |
| Cash and bank deposits | 94.64 | 67.12 | 301.83 | ||
| Cash and cash equivalents | 94.64 | 67.12 | 301.83 | ||
| Balance sheet total (assets) | 1 303.63 | 1 079.91 | 1 258.29 | 1 218.22 | 1 513.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 577.85 | 506.56 | 371.44 | 514.15 | 391.49 |
| Profit of the financial year | -71.28 | - 135.12 | 142.71 | - 122.66 | 133.10 |
| Shareholders equity total | 631.56 | 496.44 | 639.15 | 516.49 | 649.59 |
| Provisions | 0.00 | 1.30 | |||
| Non-current loans from credit institutions | 54.42 | ||||
| Non-current liabilities total | 54.42 | ||||
| Current loans from credit institutions | 97.64 | 50.40 | 5.39 | ||
| Current trade creditors | 52.25 | 68.30 | 173.71 | 156.29 | 280.90 |
| Current owed to participating | 246.16 | 342.42 | 277.41 | 377.03 | 383.09 |
| Other non-interest bearing current liabilities | 221.59 | 122.34 | 168.02 | 168.41 | 193.08 |
| Current liabilities total | 617.64 | 583.46 | 619.14 | 701.73 | 862.46 |
| Balance sheet total (liabilities) | 1 303.63 | 1 079.91 | 1 258.29 | 1 218.22 | 1 513.35 |
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