STENGÅRD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21636274
Ålholm Parkvej 16, 4880 Nysted
jakob.w.larsen@s-invest.dk
tel: 21564970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 376.66 | 20 874.61 | 7 834.60 | 0.70 | |
| Other operating income | 507.48 | 517.62 | 537.78 | 565.09 | 578.39 |
| External services | - 105.16 | - 270.03 | - 283.50 | - 161.88 | -75.68 |
| Gross profit | - 974.35 | 21 122.20 | 8 088.88 | 291.96 | 440.12 |
| Employee benefit expenses | -8.05 | -24.60 | |||
| Other operating expenses | - 111.24 | -63.28 | |||
| Total depreciation | - 142.63 | - 142.63 | - 142.63 | - 142.63 | - 142.63 |
| EBIT | -1 116.98 | 20 979.57 | 7 938.19 | 149.33 | 272.89 |
| Other financial income | 304.40 | 157.13 | 35.97 | 11.29 | 44.64 |
| Other financial expenses | -29.76 | -35.70 | -64.28 | - 271.23 | - 196.42 |
| Pre-tax profit | - 842.34 | 21 101.00 | 7 909.88 | - 110.61 | 121.11 |
| Income taxes | -18.99 | -23.91 | -16.55 | 24.20 | -27.28 |
| Net earnings | - 861.32 | 21 077.08 | 7 893.33 | -86.41 | 93.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 524.77 | 2 382.14 | 2 239.50 | 2 096.87 | 1 954.23 |
| Tangible assets total | 2 524.77 | 2 382.14 | 2 239.50 | 2 096.87 | 1 954.23 |
| Holdings in group member companies | 1 129.37 | ||||
| Participating interests | 21 398.98 | 29 233.58 | 29 233.58 | 30 233.58 | |
| Investments total | 1 129.37 | 21 398.98 | 29 233.58 | 29 233.58 | 30 233.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.70 | 7.29 | |||
| Current amounts owed by group member comp. | 6.53 | ||||
| Current owed by particip. interest comp. | 1 020.83 | ||||
| Prepayments and accrued income | 6.79 | 15.15 | 15.32 | 21.00 | 23.03 |
| Current other receivables | 2 180.97 | 1 093.52 | 1 129.49 | 1 140.61 | 1 152.19 |
| Current deferred tax assets | 53.83 | 18.61 | |||
| Short term receivables total | 2 194.29 | 1 108.67 | 1 144.81 | 1 220.14 | 2 221.96 |
| Cash and bank deposits | 1 983.14 | 3 772.50 | 2 822.23 | 546.50 | 381.44 |
| Cash and cash equivalents | 1 983.14 | 3 772.50 | 2 822.23 | 546.50 | 381.44 |
| Balance sheet total (assets) | 7 831.57 | 28 662.28 | 35 440.13 | 33 097.08 | 34 791.20 |
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 | 3 400.00 | |||
| Other reserves | 585.51 | ||||
| Retained earnings | 5 146.06 | 1 470.25 | 22 547.33 | 30 440.67 | 30 354.26 |
| Profit of the financial year | - 861.32 | 21 077.08 | 7 893.33 | -86.41 | 93.83 |
| Shareholders equity total | 5 108.25 | 26 072.33 | 30 565.67 | 30 479.26 | 30 573.09 |
| Provisions | 3.37 | 5.07 | |||
| Non-current loans from credit institutions | 2 229.49 | 2 223.36 | 2 133.95 | 2 227.39 | 2 038.39 |
| Non-current owed to group member | 158.76 | 1 732.14 | |||
| Non-current other liabilities | 140.33 | 143.14 | |||
| Non-current liabilities total | 2 229.49 | 2 223.36 | 2 133.95 | 2 526.48 | 3 913.66 |
| Current loans from credit institutions | 5.00 | 6.69 | 93.44 | 189.00 | |
| Current trade creditors | 29.87 | 98.66 | 98.05 | 47.93 | 36.33 |
| Current owed to participating | 135.56 | 70.86 | |||
| Short-term deferred tax liabilities | 87.23 | 21.89 | 11.18 | ||
| Other non-interest bearing current liabilities | 109.30 | 39.09 | 2 398.17 | 43.41 | 74.05 |
| Accruals and deferred income | 126.87 | 129.40 | 136.30 | ||
| Current liabilities total | 493.83 | 366.59 | 2 737.14 | 91.34 | 299.38 |
| Balance sheet total (liabilities) | 7 831.57 | 28 662.28 | 35 440.13 | 33 097.08 | 34 791.20 |
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