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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales139.19170.86152.61151.52396.78
Change in finished goods inventory28.80189.59
Manufacturing for enterprise's own use6.146.82
Other operating income1.742.67
External services-10.35-39.95
Gross profit109.76111.01111.33128.86214.01
Employee benefit expenses-65.64- 130.42
Other operating expenses-0.75
Total depreciation-8.85-19.83
Reduction in value of non-current assets35.4732.23
EBIT192.21299.1076.0580.4758.70
Other financial income22.164.58
Other financial expenses-26.49-30.30
Net income from associates (fin.)-1.566.71
Pre-tax profit148.13232.5857.3974.5839.68
Income taxes-17.73-4.86
Net earnings148.13232.5857.3956.8534.83

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure29.4141.52
Goodwill40.52
Intangible assets total29.4182.04
Buildings1 788.101 880.29
Machinery and equipment1.8711.60
Tangible assets total1 789.971 891.89
Participating interests3.870.40
Other non-current investments-0.00
Investments total1 123.481 599.251 753.194.511.87
Non-current loans receivable-0.00
Non-current other receivables0.487.13
Long term receivables total0.487.13
Raw materials and consumables81.67101.23
Inventories total81.67101.23
Current trade debtors8.9123.82
Current owed by particip. interest comp.7.46
Prepayments and accrued income3.254.33
Current other receivables18.5630.85
Short term receivables total38.1859.00
Cash and bank deposits2.161.0210.24
Cash and cash equivalents2.161.0210.24
Balance sheet total (assets)1 123.481 599.251 755.361 945.242 153.41

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital514.53742.96799.271.001.00
Shares repurchased2.002.00
Other reserves22.9432.38
Retained earnings- 148.13- 232.58-57.39507.09539.60
Profit of the financial year148.13232.5857.3956.8534.83
Minority interest (BS)261.00283.46
Shareholders equity total514.53742.96799.27850.88893.27
Provisions158.06154.09
Non-current leasing loans777.86835.19
Non-current deferred tax liabilities19.67
Non-current liabilities total777.86854.86
Current loans from credit institutions64.09125.63
Current trade creditors16.7143.16
Other non-interest bearing current liabilities61.1163.09
Accruals and deferred income16.5219.31
Current liabilities total158.44251.18
Balance sheet total (liabilities)514.53742.96799.271 945.242 153.41
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