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 |
Assets (mDKK)
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 |
Equity and liabilities (mDKK)
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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