STENAK BAD & BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25337492
Charlottenlundvej 2 B, 2900 Hellerup
stenak.badogbyg@mail.dk
tel: 20837984
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.53 | 399.45 | 485.59 | 252.78 | 182.78 |
| Employee benefit expenses | - 384.62 | - 371.87 | - 411.30 | - 282.77 | -6.47 |
| Total depreciation | -2.14 | -6.41 | -6.41 | ||
| EBIT | - 124.09 | 25.45 | 67.88 | -36.40 | 176.31 |
| Other financial expenses | -2.98 | -2.83 | -3.84 | -3.87 | -3.92 |
| Pre-tax profit | - 127.07 | 22.62 | 64.04 | -40.27 | 172.39 |
| Income taxes | -18.30 | -6.58 | |||
| Net earnings | - 145.37 | 22.62 | 64.04 | -40.27 | 165.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.69 | ||||
| Tangible assets total | 10.69 | ||||
| Investments total | 23.52 | 17.10 | |||
| Long term receivables total | |||||
| Finished products/goods | 6.90 | 5.90 | 3.40 | 4.80 | |
| Inventories total | 6.90 | 5.90 | 3.40 | 4.80 | |
| Current trade debtors | 41.27 | 57.14 | 24.66 | 68.74 | 197.89 |
| Current other receivables | 4.00 | 4.51 | |||
| Current deferred tax assets | 4.00 | 6.16 | |||
| Short term receivables total | 45.28 | 63.30 | 28.67 | 73.25 | 197.89 |
| Cash and bank deposits | 22.21 | 102.58 | 74.99 | ||
| Cash and cash equivalents | 22.21 | 102.58 | 74.99 | ||
| Balance sheet total (assets) | 74.39 | 195.29 | 124.16 | 88.74 | 197.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -34.05 | - 179.42 | - 156.80 | -92.76 | - 133.03 |
| Profit of the financial year | - 145.37 | 22.62 | 64.04 | -40.27 | 165.81 |
| Shareholders equity total | -54.42 | -31.80 | 32.24 | -8.02 | 157.79 |
| Non-current deferred tax liabilities | 6.58 | ||||
| Non-current liabilities total | 6.58 | ||||
| Current loans from credit institutions | 60.29 | 7.71 | |||
| Current trade creditors | 10.80 | 22.93 | 35.87 | 20.71 | |
| Other non-interest bearing current liabilities | 118.00 | 227.09 | 68.99 | 0.60 | 5.10 |
| Current liabilities total | 128.81 | 227.09 | 91.92 | 96.76 | 33.53 |
| Balance sheet total (liabilities) | 74.39 | 195.29 | 124.16 | 88.74 | 197.89 |
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