STENSO A/S — Credit Rating and Financial Key Figures
CVR number: 18661888
Blokken 27 B, 3460 Birkerød
tel: 45823686
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 104.32 | 8 910.02 | 8 429.61 | 8 978.71 | 8 670.40 |
| Employee benefit expenses | -4 881.52 | -4 875.12 | -4 470.11 | -5 015.57 | -5 660.39 |
| Total depreciation | - 211.24 | - 163.33 | - 234.83 | - 368.06 | - 562.50 |
| EBIT | 3 011.55 | 3 871.57 | 3 724.67 | 3 595.09 | 2 447.51 |
| Other financial income | 296.51 | 661.36 | 254.01 | 49.81 | 537.52 |
| Other financial expenses | -31.11 | -23.39 | -49.96 | - 778.62 | -97.89 |
| Pre-tax profit | 3 276.96 | 4 509.54 | 3 928.73 | 2 866.28 | 2 887.14 |
| Income taxes | - 734.79 | - 996.93 | - 869.79 | - 635.70 | - 638.93 |
| Net earnings | 2 542.17 | 3 512.61 | 3 058.94 | 2 230.58 | 2 248.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 490.91 | 418.84 | 346.76 | 459.45 | 362.32 |
| Machinery and equipment | 378.26 | 287.01 | 735.81 | 1 529.10 | 3 075.79 |
| Tangible assets total | 869.17 | 705.84 | 1 082.56 | 1 988.56 | 3 438.10 |
| Other receivables | 108.58 | 108.58 | |||
| Investments total | 108.58 | 108.58 | |||
| Non-current other receivables | 108.58 | 108.58 | 108.58 | ||
| Long term receivables total | 108.58 | 108.58 | 108.58 | ||
| Raw materials and consumables | 4 067.78 | 4 362.07 | |||
| Finished products/goods | 4 301.29 | 5 002.47 | 5 694.48 | ||
| Inventories total | 4 067.78 | 4 362.07 | 4 301.29 | 5 002.47 | 5 694.48 |
| Current trade debtors | 2 574.44 | 2 268.51 | 2 292.14 | 2 649.14 | 2 044.11 |
| Current amounts owed by group member comp. | 13 143.42 | 3 112.92 | 1 245.16 | 1 833.28 | 1 598.77 |
| Prepayments and accrued income | 152.71 | 96.87 | 230.86 | 200.65 | 570.73 |
| Current other receivables | 163.91 | 216.00 | |||
| Short term receivables total | 15 870.57 | 5 478.30 | 3 768.16 | 4 846.98 | 4 429.61 |
| Other current investments | 501.94 | 2 400.52 | 2 969.20 | 3 295.28 | 3 780.03 |
| Cash and bank deposits | 404.60 | 2 979.70 | 2 910.63 | 2 365.35 | 2 886.81 |
| Cash and cash equivalents | 906.54 | 5 380.22 | 5 879.83 | 5 660.63 | 6 666.84 |
| Balance sheet total (assets) | 21 822.64 | 16 035.01 | 15 140.43 | 17 607.21 | 20 337.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 3 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 6 086.49 | 5 628.66 | 9 141.26 | 11 200.20 | 12 430.78 |
| Profit of the financial year | 2 542.17 | 3 512.61 | 3 058.94 | 2 230.58 | 2 248.20 |
| Shareholders equity total | 19 628.66 | 13 141.27 | 13 200.20 | 15 430.78 | 16 678.99 |
| Provisions | 7.42 | 4.23 | 14.06 | 67.99 | 160.52 |
| Non-current loans from credit institutions | 576.77 | 1 551.29 | |||
| Non-current other liabilities | 214.86 | 214.86 | 136.64 | ||
| Non-current liabilities total | 214.86 | 214.86 | 136.64 | 576.77 | 1 551.29 |
| Current bonds | 162.52 | 142.15 | |||
| Current loans from credit institutions | 158.82 | 509.41 | |||
| Advances received | 65.34 | ||||
| Current trade creditors | 680.30 | 565.42 | 402.35 | 634.03 | 762.95 |
| Current owed to group member | 312.89 | ||||
| Short-term deferred tax liabilities | 771.01 | 1 000.12 | 856.02 | 576.30 | 532.30 |
| Other non-interest bearing current liabilities | 520.40 | 1 109.12 | 152.94 | ||
| Current liabilities total | 1 971.71 | 2 674.66 | 1 789.53 | 1 531.67 | 1 946.82 |
| Balance sheet total (liabilities) | 21 822.64 | 16 035.01 | 15 140.43 | 17 607.21 | 20 337.62 |
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