BRDR. STENSGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 20219238
Kirkevej 37, Fangel 5260 Odense S
tel: 65960929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.21 | 514.20 | 422.63 | 768.07 | 411.12 |
| Employee benefit expenses | - 475.51 | - 549.92 | - 550.87 | - 547.67 | - 547.20 |
| Total depreciation | -22.50 | -22.50 | -22.49 | -13.21 | -17.74 |
| EBIT | 159.20 | -58.22 | - 150.74 | 207.19 | - 153.82 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -24.10 | -32.25 | -22.28 | -16.96 | -2.10 |
| Pre-tax profit | 135.13 | -90.47 | - 173.02 | 190.23 | - 155.92 |
| Income taxes | -29.87 | 19.18 | 37.90 | -47.52 | 33.25 |
| Net earnings | 105.26 | -71.28 | - 135.12 | 142.71 | - 122.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 441.62 | 432.86 | 424.11 | 448.99 | 452.19 |
| Machinery and equipment | 45.46 | 31.71 | 34.47 | 30.70 | 22.40 |
| Tangible assets total | 487.07 | 464.58 | 458.58 | 479.69 | 474.59 |
| Other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Finished products/goods | 62.20 | 65.00 | 70.00 | 45.00 | 45.00 |
| Inventories total | 62.20 | 65.00 | 70.00 | 45.00 | 45.00 |
| Current trade debtors | 852.29 | 678.17 | 252.12 | 633.63 | 179.45 |
| Prepayments and accrued income | 5.29 | 2.51 | 5.08 | 5.10 | 5.34 |
| Current other receivables | 32.80 | 75.00 | 143.22 | 19.00 | 170.00 |
| Current deferred tax assets | 14.36 | 52.26 | 4.75 | 38.00 | |
| Short term receivables total | 890.38 | 770.05 | 452.68 | 662.48 | 392.80 |
| Cash and bank deposits | 94.64 | 67.12 | 301.83 | ||
| Cash and cash equivalents | 94.64 | 67.12 | 301.83 | ||
| Balance sheet total (assets) | 1 443.66 | 1 303.63 | 1 079.91 | 1 258.29 | 1 218.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 472.59 | 577.85 | 506.56 | 371.44 | 514.15 |
| Profit of the financial year | 105.26 | -71.28 | - 135.12 | 142.71 | - 122.66 |
| Shareholders equity total | 702.85 | 631.56 | 496.44 | 639.15 | 516.49 |
| Provisions | 4.82 | 0.00 | |||
| Non-current loans from credit institutions | 112.92 | 54.42 | |||
| Non-current liabilities total | 112.92 | 54.42 | |||
| Current loans from credit institutions | 172.28 | 97.64 | 50.40 | ||
| Current trade creditors | 147.54 | 52.25 | 68.30 | 173.71 | 156.29 |
| Current owed to participating | 75.32 | 246.16 | 342.42 | 277.41 | 377.03 |
| Other non-interest bearing current liabilities | 227.94 | 221.59 | 122.34 | 168.02 | 168.41 |
| Current liabilities total | 623.07 | 617.64 | 583.46 | 619.14 | 701.73 |
| Balance sheet total (liabilities) | 1 443.66 | 1 303.63 | 1 079.91 | 1 258.29 | 1 218.22 |
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