STENBY CARLSEN GROUP ApS
CVR number: 34606730
Nødebo Skovvænge 8, Nødebo 3480 Fredensborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.82 | -2.10 | -0.55 | ||
| EBIT | -0.82 | -2.10 | -0.55 | ||
| Other financial income | 1.55 | 2.00 | 3.99 | 4.15 | |
| Other financial expenses | -4.06 | -7.28 | -4.47 | -6.01 | -0.36 |
| Net income from associates (fin.) | 8.39 | 62.30 | 110.16 | 121.55 | 28.84 |
| Pre-tax profit | 4.33 | 56.57 | 106.87 | 117.43 | 32.07 |
| Income taxes | 2.13 | 0.42 | 1.34 | -0.07 | |
| Net earnings | 6.46 | 56.99 | 108.21 | 117.43 | 32.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.61 | 155.91 | 266.08 | 287.63 | 196.46 |
| Investments total | 93.61 | 155.91 | 266.08 | 287.63 | 196.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.91 | 101.44 | 103.69 | 107.83 | |
| Current deferred tax assets | 25.00 | 36.00 | 11.36 | 0.83 | |
| Short term receivables total | 25.00 | 114.91 | 112.79 | 104.51 | 107.83 |
| Cash and bank deposits | 798.73 | 577.48 | 555.06 | 659.22 | 776.38 |
| Cash and cash equivalents | 798.73 | 577.48 | 555.06 | 659.22 | 776.38 |
| Balance sheet total (assets) | 917.34 | 848.30 | 933.93 | 1 051.36 | 1 080.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 14.00 | 72.80 | ||
| Other reserves | 13.46 | 75.91 | 186.08 | 207.63 | 116.46 |
| Retained earnings | 668.80 | 612.81 | 559.64 | 632.30 | 768.09 |
| Profit of the financial year | 6.46 | 56.99 | 108.21 | 117.43 | 32.01 |
| Shareholders equity total | 876.73 | 825.71 | 933.93 | 1 051.36 | 1 069.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.64 | 22.27 | |||
| Current owed to group member | 37.87 | ||||
| Short-term deferred tax liabilities | 11.31 | ||||
| Other non-interest bearing current liabilities | 0.10 | 0.32 | 0.00 | ||
| Current liabilities total | 40.61 | 22.59 | 0.00 | 11.31 | |
| Balance sheet total (liabilities) | 917.34 | 848.30 | 933.93 | 1 051.36 | 1 080.67 |
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