Stensdal Mårkærvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 10647045
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 33110024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.58 | 2 438.08 | 4 004.44 | 6 210.42 | 7 108.53 |
| Reduction in value of non-current assets | 2 265.71 | 1 624.85 | 12 717.70 | 642.87 | 912.83 |
| EBIT | 3 052.29 | 4 062.94 | 16 722.14 | 6 853.29 | 8 021.35 |
| Other financial income | 536.49 | 83.82 | 8 362.27 | 68.97 | |
| Other financial expenses | - 849.60 | - 705.05 | - 863.56 | -1 939.15 | -2 623.28 |
| Pre-tax profit | 2 739.18 | 3 441.71 | 15 858.58 | 13 276.41 | 5 467.05 |
| Income taxes | - 602.62 | - 757.18 | -3 488.88 | -2 920.81 | -1 202.74 |
| Net earnings | 2 136.56 | 2 684.53 | 12 369.70 | 10 355.60 | 4 264.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 180.00 | 83 000.00 | 114 390.00 | 115 310.00 | 116 260.00 |
| Tangible assets total | 72 180.00 | 83 000.00 | 114 390.00 | 115 310.00 | 116 260.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.75 | ||||
| Current amounts owed by group member comp. | 25 704.27 | 9.18 | 1 282.16 | 3 582.17 | |
| Prepayments and accrued income | 0.03 | ||||
| Current other receivables | 37.06 | 6.70 | 37.06 | ||
| Current deferred tax assets | 113.09 | ||||
| Short term receivables total | 25 704.27 | 110.81 | 128.97 | 1 319.25 | 3 582.17 |
| Cash and bank deposits | 12.20 | 27.29 | |||
| Cash and cash equivalents | 12.20 | 27.29 | |||
| Balance sheet total (assets) | 97 896.47 | 83 138.10 | 114 518.97 | 116 629.25 | 119 842.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 25 000.00 | 5 000.00 | 3 500.00 | ||
| Retained earnings | 17 841.59 | 19 978.15 | 17 662.69 | 30 032.39 | 36 887.98 |
| Profit of the financial year | 2 136.56 | 2 684.53 | 12 369.70 | 10 355.60 | 4 264.31 |
| Shareholders equity total | 45 978.15 | 23 662.69 | 36 032.38 | 41 387.98 | 45 652.29 |
| Provisions | 4 491.27 | 5 197.46 | 8 534.36 | 9 024.91 | 9 462.21 |
| Non-current loans from credit institutions | 35 315.40 | 41 409.20 | 39 147.67 | 55 888.07 | 53 681.93 |
| Non-current other liabilities | 2 052.41 | 2 053.55 | 3 321.18 | 3 562.34 | 3 617.66 |
| Non-current liabilities total | 37 367.81 | 43 462.75 | 42 468.85 | 59 450.40 | 57 299.59 |
| Current loans from credit institutions | 8 308.06 | 2 256.49 | 2 261.53 | 2 115.97 | 2 218.31 |
| Current trade creditors | 1 447.59 | 243.33 | 622.39 | 197.85 | 240.23 |
| Current owed to group member | 8 047.34 | 22 885.91 | |||
| Short-term deferred tax liabilities | 265.08 | 2 705.07 | 3 255.56 | ||
| Other non-interest bearing current liabilities | 303.58 | 264.75 | 492.58 | 990.22 | 937.28 |
| Accruals and deferred income | 3.29 | 955.88 | 756.84 | 776.69 | |
| Current liabilities total | 10 059.23 | 10 815.21 | 27 483.37 | 6 765.95 | 7 428.07 |
| Balance sheet total (liabilities) | 97 896.47 | 83 138.10 | 114 518.97 | 116 629.25 | 119 842.17 |
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