Stensdal Group Holding A/S — Credit Rating and Financial Key Figures

CVR number: 10238889

Vallensbækvej 47, 2605 Brøndby

info@stensdal.dk

tel: 33110024

www.stensdal.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	126.43	139.19	170.86	152.61	151.52
Change in finished goods inventory				48.74	28.80
Manufacturing for enterprise's own use				7.45	6.14
Other operating income				2.24	1.74
External services				-10.91	-10.35
Gross profit	101.93	109.76	111.01	111.33	128.86
Employee benefit expenses				-69.00	-65.64
Other operating expenses				-3.97	-0.75
Total depreciation				-6.99	-8.85
Reduction in value of non-current assets				53.35	35.47
EBIT	43.41	192.21	299.10	76.05	80.47
Other financial income				13.91	22.16
Other financial expenses				-19.16	-26.49
Net income from associates (fin.)				2.30	-1.56
Pre-tax profit	32.44	148.13	232.58	73.11	74.58
Income taxes				-15.71	-17.73
Net earnings	32.44	148.13	232.58	57.39	56.85

	2020	2021	2022	2023	2024
Development expenditure				24.83	29.41
Intangible assets total				24.83	29.41
Buildings				1 630.23	1 788.10
Machinery and equipment				1.52	1.87
Tangible assets total				1 631.75	1 789.97
Participating interests				5.75	3.87
Other non-current investments					-0.00
Investments total	921.86	1 123.48	1 599.18	7.42	4.51
Non-current other receivables				0.59	0.48
Long term receivables total				0.59	0.48
Raw materials and consumables				70.83	81.67
Inventories total				70.83	81.67
Current trade debtors				7.22	8.91
Current owed by particip. interest comp.				6.04	7.46
Prepayments and accrued income				1.80	3.25
Current other receivables				2.73	17.42
Short term receivables total				17.78	37.04
Cash and bank deposits			0.07	2.16	2.16
Cash and cash equivalents			0.07	2.16	2.16
Balance sheet total (assets)	921.86	1 123.48	1 599.25	1 755.36	1 945.24

	2020	2021	2022	2023	2024
Share capital	366.53	514.53	742.96	1.00	1.00
Shares repurchased				5.00	2.00
Other reserves				19.37	22.94
Retained earnings	-32.44	- 148.13	- 232.58	479.85	507.09
Profit of the financial year	32.44	148.13	232.58	57.39	56.85
Minority interest (BS)				236.66	261.00
Shareholders equity total	366.53	514.53	742.96	799.27	850.88
Provisions				144.23	158.06
Non-current leasing loans				679.32	777.86
Non-current liabilities total				679.32	777.86
Current loans from credit institutions				52.91	64.09
Current trade creditors				18.55	16.71
Other non-interest bearing current liabilities				54.85	61.11
Accruals and deferred income				6.23	16.52
Current liabilities total				132.55	158.44
Balance sheet total (liabilities)	366.53	514.53	742.96	1 755.36	1 945.24

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