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STENBY CARLSEN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34606730
Nødebo Skovvænge 8, Nødebo 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.82-2.10-0.55-0.56-0.58
EBIT-0.82-2.10-0.55-0.56-0.58
Other financial income2.003.994.155.812.11
Other financial expenses-4.47-6.01-0.36-0.60-0.28
Net income from associates (fin.)110.16121.5528.8492.0485.36
Pre-tax profit106.87117.4332.0796.6886.61
Income taxes1.34-0.07-0.22-0.33
Net earnings108.21117.4332.0196.4686.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies266.08287.63196.46260.50253.86
Investments total266.08287.63196.46260.50253.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.101.44103.69107.83151.0454.76
Current deferred tax assets11.360.833.22
Short term receivables total112.79104.51107.83154.2654.76
Cash and bank deposits555.06659.22776.38678.82885.08
Cash and cash equivalents555.06659.22776.38678.82885.08
Balance sheet total (assets)933.931 051.361 080.671 093.581 193.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased14.0072.80
Other reserves186.08207.63116.46180.50173.86
Retained earnings559.64632.30768.09736.06839.17
Profit of the financial year108.21117.4332.0196.4686.28
Shareholders equity total933.931 051.361 069.361 093.031 179.31
Non-current liabilities total
Current owed to participating0.552.17
Short-term deferred tax liabilities11.3110.31
Other non-interest bearing current liabilities0.001.91
Current liabilities total0.0011.310.5514.39
Balance sheet total (liabilities)933.931 051.361 080.671 093.581 193.70
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