STENBÆK ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25245288
Sæbyvej 3, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.00 | 452.00 | 500.00 | 499.39 | 234.23 |
| Total depreciation | -42.00 | -51.00 | -61.00 | -63.07 | -60.09 |
| EBIT | 297.00 | 401.00 | 439.00 | 436.32 | 174.14 |
| Other financial income | 91.00 | 181.00 | 110.00 | 115.43 | 128.73 |
| Other financial expenses | -80.00 | -71.00 | -73.00 | -65.11 | -67.64 |
| Income from other inv. held as non-curr. assets | 105.00 | ||||
| Pre-tax profit | 413.00 | 511.00 | 476.00 | 486.64 | 235.22 |
| Income taxes | -67.00 | -78.00 | -89.00 | -93.06 | -34.45 |
| Net earnings | 346.00 | 433.00 | 387.00 | 393.57 | 200.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 506.00 | 7 815.00 | |||
| Buildings | 7 875.00 | 7 812.05 | 7 949.60 | ||
| Tangible assets total | 6 506.00 | 7 815.00 | 7 875.00 | 7 812.05 | 7 949.60 |
| Investments total | |||||
| Non-current loans receivable | 88.00 | 185.00 | 184.00 | 185.21 | 201.39 |
| Long term receivables total | 88.00 | 185.00 | 184.00 | 185.21 | 201.39 |
| Inventories total | |||||
| Current trade debtors | 3.00 | 3.00 | 3.00 | 30.00 | 34.00 |
| Current other receivables | 1 662.00 | 837.00 | 948.00 | 648.56 | 695.99 |
| Current deferred tax assets | 15.00 | 56.33 | |||
| Short term receivables total | 1 680.00 | 840.00 | 951.00 | 678.56 | 786.32 |
| Cash and bank deposits | 1 674.00 | 1 320.00 | 1 280.00 | 1 830.09 | 1 496.19 |
| Cash and cash equivalents | 1 674.00 | 1 320.00 | 1 280.00 | 1 830.09 | 1 496.19 |
| Balance sheet total (assets) | 9 948.00 | 10 160.00 | 10 290.00 | 10 505.90 | 10 433.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 5 484.00 | 5 716.00 | 6 031.00 | 7 296.26 | 7 554.84 |
| Profit of the financial year | 346.00 | 433.00 | 387.00 | 393.57 | 200.77 |
| Shareholders equity total | 7 068.00 | 7 388.00 | 7 661.00 | 7 936.84 | 8 015.61 |
| Provisions | 410.00 | 430.00 | 449.00 | 458.58 | 469.36 |
| Non-current loans from credit institutions | 2 068.00 | 1 848.00 | 1 677.00 | 1 545.97 | 1 359.15 |
| Non-current other liabilities | 84.00 | 110.00 | 110.00 | 110.40 | 116.10 |
| Non-current liabilities total | 2 152.00 | 1 958.00 | 1 787.00 | 1 656.37 | 1 475.25 |
| Current loans from credit institutions | 220.00 | 220.00 | 200.00 | 160.00 | 173.43 |
| Current trade creditors | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 16.00 | 36.00 | 65.93 | ||
| Other non-interest bearing current liabilities | 84.00 | 133.00 | 142.00 | 213.19 | 284.86 |
| Current liabilities total | 318.00 | 384.00 | 393.00 | 454.12 | 473.29 |
| Balance sheet total (liabilities) | 9 948.00 | 10 160.00 | 10 290.00 | 10 505.90 | 10 433.51 |
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