STENALDERVEJ 249-319 ApS — Credit Rating and Financial Key Figures
CVR number: 20976144
Bredskifte Allé 15, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 076.50 | 3 241.48 | |||
| Other operating income | 37.89 | 37.31 | |||
| Change in stocks | 2 800.00 | ||||
| External services | -1 508.93 | -1 607.66 | |||
| Gross profit | 1 605.45 | 4 471.13 | - 479.23 | 1 521.90 | 1 249.87 |
| Employee benefit expenses | -84.75 | - 348.40 | - 178.99 | ||
| Other operating expenses | -5.24 | ||||
| Reduction in value of non-current assets | -2 024.02 | 183.52 | -93.99 | ||
| EBIT | 1 605.45 | 4 465.88 | - 563.98 | 1 173.50 | 1 070.88 |
| Other financial income | 122.02 | 151.65 | 15.42 | 188.89 | 228.30 |
| Other financial expenses | - 231.94 | - 235.72 | - 500.99 | - 246.12 | - 188.29 |
| Net income from associates (fin.) | 170.76 | 133.66 | 108.28 | 1 376.81 | -1 193.05 |
| Pre-tax profit | 1 666.30 | 4 515.47 | - 941.28 | 2 493.08 | -82.16 |
| Income taxes | - 366.61 | - 995.78 | 207.25 | - 545.97 | 13.49 |
| Net earnings | 1 299.68 | 3 519.69 | - 734.03 | 1 947.11 | -68.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 855.36 | 57 838.08 | 56 696.00 | 57 328.00 | 57 205.00 |
| Tangible assets total | 58 855.36 | 57 838.08 | 56 696.00 | 57 328.00 | 57 205.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 338.58 | 352.08 | 367.50 | 393.00 | 168.62 |
| Current other receivables | 31.41 | 16.09 | 14.67 | 43.38 | 70.68 |
| Current deferred tax assets | 0.40 | 142.04 | 98.06 | ||
| Short term receivables total | 369.98 | 368.57 | 524.21 | 534.45 | 239.30 |
| Other current investments | 2 114.25 | 2 247.68 | 1 977.86 | 2 141.24 | 2 343.93 |
| Cash and bank deposits | 96.58 | 1 460.64 | 1 092.55 | 8.88 | |
| Cash and cash equivalents | 2 210.84 | 3 708.31 | 3 070.41 | 2 141.24 | 2 352.81 |
| Balance sheet total (assets) | 61 436.18 | 61 914.96 | 60 290.61 | 60 003.69 | 59 797.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 500.00 | 500.00 | 117.80 | 122.00 | 1 100.00 |
| Retained earnings | 36 211.13 | 37 010.82 | 40 412.71 | 39 556.68 | 40 403.79 |
| Profit of the financial year | 1 299.68 | 3 519.69 | - 734.03 | 1 947.11 | -68.67 |
| Shareholders equity total | 40 010.82 | 43 030.50 | 41 796.48 | 43 625.79 | 43 435.12 |
| Provisions | 8 677.80 | 9 204.02 | 8 692.12 | 7 672.49 | 8 608.95 |
| Non-current loans from credit institutions | 7 241.78 | 4 701.62 | 4 551.76 | 4 400.20 | 4 246.92 |
| Non-current owed to group member | 1 924.44 | 1 704.68 | 2 260.99 | 1 111.56 | 830.17 |
| Non-current accruals and deferred income | 434.26 | 469.83 | 429.47 | 429.59 | 427.56 |
| Non-current other liabilities | 718.29 | 754.18 | 748.37 | 746.43 | 742.36 |
| Non-current liabilities total | 10 318.77 | 7 630.31 | 7 990.59 | 6 687.78 | 6 247.01 |
| Current loans from credit institutions | 235.38 | 148.19 | 149.86 | 588.00 | 153.28 |
| Current trade creditors | 93.95 | 36.30 | 199.61 | 89.72 | 275.05 |
| Short-term deferred tax liabilities | 176.31 | 53.12 | |||
| Other non-interest bearing current liabilities | 1 923.15 | 1 865.64 | 1 461.95 | 1 306.31 | 982.60 |
| Accruals and deferred income | 33.61 | 41.98 | |||
| Current liabilities total | 2 428.80 | 2 050.13 | 1 811.42 | 2 017.63 | 1 506.04 |
| Balance sheet total (liabilities) | 61 436.18 | 61 914.96 | 60 290.61 | 60 003.69 | 59 797.11 |
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