STENSTRUP&KO ApS — Credit Rating and Financial Key Figures
CVR number: 29409846
Ålehusvej 22, Ravnstrup 4160 Herlufmagle
tel: 30344620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.26 | 947.62 | 1 261.26 | 1 081.75 | 1 031.96 |
| Employee benefit expenses | - 687.64 | - 766.18 | -1 073.77 | - 926.11 | - 784.17 |
| EBIT | 195.62 | 181.43 | 187.49 | 155.64 | 247.78 |
| Other financial income | 0.13 | 0.36 | |||
| Other financial expenses | -0.77 | -1.43 | -0.36 | ||
| Net income from associates (fin.) | 82.09 | 181.56 | 186.26 | 30.44 | -6.26 |
| Pre-tax profit | 276.94 | 361.56 | 373.39 | 186.21 | 241.88 |
| Income taxes | -44.04 | -40.36 | -41.24 | -34.24 | -54.74 |
| Net earnings | 232.90 | 321.19 | 332.16 | 151.97 | 187.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 639.25 | 820.81 | 1 007.07 | 1 037.51 | 1 031.25 |
| Investments total | 639.25 | 820.81 | 1 007.07 | 1 037.51 | 1 031.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.65 | ||||
| Current amounts owed by group member comp. | 6.62 | 215.66 | |||
| Prepayments and accrued income | 6.44 | 6.47 | 1.09 | 1.34 | 4.84 |
| Current other receivables | 120.00 | ||||
| Current deferred tax assets | 60.76 | 7.73 | |||
| Short term receivables total | 6.44 | 303.74 | 61.85 | 9.07 | 220.50 |
| Cash and bank deposits | 523.74 | 126.65 | 445.02 | 507.25 | 296.89 |
| Cash and cash equivalents | 523.74 | 126.65 | 445.02 | 507.25 | 296.89 |
| Balance sheet total (assets) | 1 169.43 | 1 251.20 | 1 513.95 | 1 553.84 | 1 548.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 419.25 | 600.81 | 787.07 | 817.51 | 811.25 |
| Retained earnings | -98.69 | - 161.75 | - 144.63 | 35.10 | 58.33 |
| Profit of the financial year | 232.90 | 321.19 | 332.16 | 151.97 | 187.14 |
| Shareholders equity total | 791.46 | 999.65 | 1 217.41 | 1 251.58 | 1 316.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.30 | 16.30 | 16.30 | 16.30 |
| Short-term deferred tax liabilities | 28.04 | 4.13 | 13.50 | ||
| Other non-interest bearing current liabilities | 333.93 | 231.12 | 280.25 | 285.96 | 202.11 |
| Current liabilities total | 377.97 | 251.55 | 296.55 | 302.26 | 231.92 |
| Balance sheet total (liabilities) | 1 169.43 | 1 251.20 | 1 513.95 | 1 553.84 | 1 548.63 |
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