STENVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30516621
Bundgårdsvej 52, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.00 | 248.04 | 235.05 | 260.35 | 273.82 |
| Total depreciation | -25.00 | -25.20 | -25.20 | -25.20 | -24.00 |
| EBIT | 203.00 | 222.84 | 209.85 | 235.15 | 249.82 |
| Other financial income | 3.67 | 11.17 | 12.76 | 17.78 | |
| Other financial expenses | -1.00 | -1.47 | -0.97 | ||
| Pre-tax profit | 202.00 | 225.03 | 220.06 | 247.91 | 267.60 |
| Income taxes | -45.00 | -49.72 | -48.72 | -54.78 | -59.11 |
| Net earnings | 157.00 | 175.31 | 171.34 | 193.12 | 208.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Machinery and equipment | 100.00 | 74.40 | 49.20 | 24.00 | |
| Tangible assets total | 3 400.00 | 3 374.40 | 3 349.20 | 3 324.00 | 3 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.04 | 535.39 | 780.03 | 1 005.19 | |
| Current other receivables | 7.00 | 12.00 | 12.00 | ||
| Short term receivables total | 7.00 | 265.04 | 547.39 | 780.03 | 1 005.19 |
| Cash and bank deposits | 216.00 | 112.54 | 23.46 | 11.95 | 12.61 |
| Cash and cash equivalents | 216.00 | 112.54 | 23.46 | 11.95 | 12.61 |
| Balance sheet total (assets) | 3 623.00 | 3 751.98 | 3 920.05 | 4 115.98 | 4 317.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 676.00 | 1 675.60 | 1 675.60 | 1 675.60 | 1 675.60 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 871.00 | 1 027.49 | 1 202.80 | 1 374.14 | 767.27 |
| Profit of the financial year | 157.00 | 175.31 | 171.34 | 193.12 | 208.49 |
| Shareholders equity total | 2 829.00 | 3 003.40 | 3 174.75 | 3 367.87 | 3 576.36 |
| Provisions | 623.00 | 622.21 | 620.14 | 617.21 | 613.89 |
| Non-current other liabilities | 87.00 | 86.67 | 86.67 | 86.67 | 86.67 |
| Non-current liabilities total | 87.00 | 86.67 | 86.67 | 86.67 | 86.67 |
| Current owed to group member | 44.00 | ||||
| Other non-interest bearing current liabilities | 40.00 | 39.70 | 38.49 | 44.23 | 40.89 |
| Current liabilities total | 84.00 | 39.70 | 38.49 | 44.23 | 40.89 |
| Balance sheet total (liabilities) | 3 623.00 | 3 751.98 | 3 920.05 | 4 115.98 | 4 317.80 |
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