STENBY CARLSEN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34606730
Nødebo Skovvænge 8, Nødebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.82 | -2.10 | -0.55 | -0.56 | |
| EBIT | -0.82 | -2.10 | -0.55 | -0.56 | |
| Other financial income | 1.55 | 2.00 | 3.99 | 4.15 | 5.81 |
| Other financial expenses | -7.28 | -4.47 | -6.01 | -0.36 | -0.60 |
| Net income from associates (fin.) | 62.30 | 110.16 | 121.55 | 28.84 | 92.04 |
| Pre-tax profit | 56.57 | 106.87 | 117.43 | 32.07 | 96.68 |
| Income taxes | 0.42 | 1.34 | -0.07 | -0.22 | |
| Net earnings | 56.99 | 108.21 | 117.43 | 32.01 | 96.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 155.91 | 266.08 | 287.63 | 196.46 | 260.50 |
| Investments total | 155.91 | 266.08 | 287.63 | 196.46 | 260.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.91 | 101.44 | 103.69 | 107.83 | 151.04 |
| Current deferred tax assets | 36.00 | 11.36 | 0.83 | 3.22 | |
| Short term receivables total | 114.91 | 112.79 | 104.51 | 107.83 | 154.26 |
| Cash and bank deposits | 577.48 | 555.06 | 659.22 | 776.38 | 678.82 |
| Cash and cash equivalents | 577.48 | 555.06 | 659.22 | 776.38 | 678.82 |
| Balance sheet total (assets) | 848.30 | 933.93 | 1 051.36 | 1 080.67 | 1 093.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 14.00 | 72.80 | |||
| Other reserves | 75.91 | 186.08 | 207.63 | 116.46 | 180.50 |
| Retained earnings | 612.81 | 559.64 | 632.30 | 768.09 | 736.06 |
| Profit of the financial year | 56.99 | 108.21 | 117.43 | 32.01 | 96.46 |
| Shareholders equity total | 825.71 | 933.93 | 1 051.36 | 1 069.36 | 1 093.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.27 | 0.55 | |||
| Short-term deferred tax liabilities | 11.31 | ||||
| Other non-interest bearing current liabilities | 0.32 | 0.00 | |||
| Current liabilities total | 22.59 | 0.00 | 11.31 | 0.55 | |
| Balance sheet total (liabilities) | 848.30 | 933.93 | 1 051.36 | 1 080.67 | 1 093.58 |
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