Stensdal Vallensbækvej 18 ApS — Credit Rating and Financial Key Figures
CVR number: 39037661
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 33110024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 747.04 | 2 821.30 | 3 530.64 | 4 193.87 | 4 585.75 |
| Reduction in value of non-current assets | -1 618.54 | 8 698.17 | 18 142.18 | - 108.83 | -3 748.40 |
| EBIT | 1 128.49 | 11 519.47 | 21 672.82 | 4 085.04 | 837.35 |
| Other financial income | 10.67 | 409.30 | 29.71 | 5 370.76 | 232.29 |
| Other financial expenses | - 471.83 | - 503.02 | - 399.47 | -1 197.48 | -1 658.61 |
| Pre-tax profit | 667.33 | 11 425.76 | 21 303.06 | 8 258.32 | - 588.98 |
| Income taxes | - 146.81 | -2 513.68 | -4 686.65 | -1 816.84 | 129.59 |
| Net earnings | 520.52 | 8 912.08 | 16 616.41 | 6 441.48 | - 459.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 560.00 | 59 350.00 | 78 070.00 | 78 110.00 | 74 610.00 |
| Tangible assets total | 49 560.00 | 59 350.00 | 78 070.00 | 78 110.00 | 74 610.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 521.33 | 110.82 | 2.17 | ||
| Current amounts owed by group member comp. | 299.86 | 1 142.48 | 964.84 | 19 791.76 | 1 285.29 |
| Prepayments and accrued income | 7.05 | ||||
| Current other receivables | 347.57 | 500.58 | 338.98 | 140.92 | 26.65 |
| Short term receivables total | 647.43 | 1 643.06 | 1 825.14 | 20 050.54 | 1 314.10 |
| Cash and bank deposits | 16.97 | 10.70 | |||
| Cash and cash equivalents | 16.97 | 10.70 | |||
| Balance sheet total (assets) | 50 224.40 | 61 003.76 | 79 895.14 | 98 160.54 | 75 924.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 19 800.00 | 1 200.00 | |
| Retained earnings | 17 268.05 | 16 588.57 | 24 500.65 | 21 317.06 | 26 558.53 |
| Profit of the financial year | 520.52 | 8 912.08 | 16 616.41 | 6 441.48 | - 459.39 |
| Shareholders equity total | 17 838.57 | 26 750.65 | 42 167.06 | 47 608.53 | 27 349.14 |
| Provisions | 2 243.56 | 4 437.11 | 8 507.05 | 8 794.77 | 8 304.37 |
| Non-current loans from credit institutions | 26 085.82 | 24 633.12 | 23 392.52 | 35 378.33 | 33 981.54 |
| Non-current other liabilities | 1 535.57 | 2 114.58 | 2 570.87 | 2 386.00 | 2 442.10 |
| Non-current liabilities total | 27 621.38 | 26 747.69 | 25 963.40 | 37 764.34 | 36 423.65 |
| Current loans from credit institutions | 1 342.38 | 1 230.85 | 1 240.60 | 1 338.69 | 1 403.44 |
| Current trade creditors | 166.84 | 626.68 | 336.84 | 147.71 | 71.93 |
| Short-term deferred tax liabilities | 472.41 | 320.12 | 936.84 | 1 968.56 | 1 889.91 |
| Other non-interest bearing current liabilities | 539.25 | 782.36 | 241.28 | 369.46 | 481.66 |
| Accruals and deferred income | 108.30 | 502.09 | 168.48 | ||
| Current liabilities total | 2 520.88 | 3 068.31 | 3 257.64 | 3 992.90 | 3 846.95 |
| Balance sheet total (liabilities) | 50 224.40 | 61 003.76 | 79 895.14 | 98 160.54 | 75 924.10 |
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