STENER & LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26655463
Bøgeskovvej 6, 3490 Kvistgård
info@stenerlarsen.dk
tel: 45760164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.50 | 287.47 | 241.52 | 23.66 | - 192.80 |
| EBIT | 271.50 | 287.47 | 241.52 | 23.66 | - 192.80 |
| Other financial income | 19.23 | 27.63 | 38.25 | 24.40 | 30.59 |
| Other financial expenses | -3.47 | -4.26 | -4.67 | -3.19 | -22.94 |
| Pre-tax profit | 287.26 | 310.84 | 275.10 | 44.87 | - 185.15 |
| Income taxes | -63.18 | -68.38 | -60.50 | -9.86 | 40.72 |
| Net earnings | 224.08 | 242.46 | 214.60 | 35.01 | - 144.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 432.51 | 585.27 | 674.19 | 734.56 | 706.96 |
| Advance payments | 9.82 | 14.80 | 13.04 | ||
| Inventories total | 432.51 | 595.10 | 688.99 | 747.60 | 706.96 |
| Current trade debtors | 215.83 | 299.14 | 184.98 | 262.01 | 156.85 |
| Current amounts owed by group member comp. | 498.16 | 193.50 | 759.71 | 719.90 | 1 076.40 |
| Current other receivables | 45.48 | 64.57 | 37.32 | 65.43 | |
| Current deferred tax assets | 40.72 | ||||
| Short term receivables total | 713.99 | 538.12 | 1 009.26 | 1 019.22 | 1 339.41 |
| Cash and bank deposits | 251.81 | 466.85 | 30.64 | 476.88 | 1 162.82 |
| Cash and cash equivalents | 251.81 | 466.85 | 30.64 | 476.88 | 1 162.82 |
| Balance sheet total (assets) | 1 398.31 | 1 600.07 | 1 728.88 | 2 243.70 | 3 209.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 804.48 | 1 028.56 | 1 271.02 | 1 485.61 | 1 520.63 |
| Profit of the financial year | 224.08 | 242.46 | 214.60 | 35.01 | - 144.43 |
| Shareholders equity total | 1 153.56 | 1 396.02 | 1 610.61 | 1 645.63 | 1 501.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.24 | 135.64 | 57.77 | 115.23 | 36.29 |
| Current owed to group member | 472.98 | 1 671.71 | |||
| Short-term deferred tax liabilities | 63.18 | 68.38 | 60.50 | 9.86 | |
| Other non-interest bearing current liabilities | 87.33 | 0.04 | |||
| Current liabilities total | 244.75 | 204.06 | 118.27 | 598.07 | 1 708.00 |
| Balance sheet total (liabilities) | 1 398.31 | 1 600.07 | 1 728.88 | 2 243.70 | 3 209.19 |
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