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STENBÆK ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25245288
Sæbyvej 3, 4070 Kirke Hyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.00 | 500.00 | 499.39 | 234.23 | 617.66 |
| Total depreciation | -51.00 | -61.00 | -63.07 | -60.09 | -60.93 |
| EBIT | 401.00 | 439.00 | 436.32 | 174.14 | 556.73 |
| Other financial income | 181.00 | 110.00 | 115.43 | 128.73 | 130.33 |
| Other financial expenses | -71.00 | -73.00 | -65.11 | -67.64 | -79.84 |
| Pre-tax profit | 511.00 | 476.00 | 486.64 | 235.22 | 607.22 |
| Income taxes | -78.00 | -89.00 | -93.06 | -34.45 | - 115.08 |
| Net earnings | 433.00 | 387.00 | 393.57 | 200.77 | 492.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 815.00 | ||||
| Buildings | 7 875.00 | 7 812.05 | 7 949.60 | 7 888.67 | |
| Tangible assets total | 7 815.00 | 7 875.00 | 7 812.05 | 7 949.60 | 7 888.67 |
| Investments total | |||||
| Non-current loans receivable | 185.00 | 184.00 | 185.21 | 201.39 | 208.41 |
| Long term receivables total | 185.00 | 184.00 | 185.21 | 201.39 | 208.41 |
| Inventories total | |||||
| Current trade debtors | 3.00 | 3.00 | 30.00 | 34.00 | 34.00 |
| Current other receivables | 837.00 | 948.00 | 648.56 | 695.99 | 708.67 |
| Current deferred tax assets | 56.33 | ||||
| Short term receivables total | 840.00 | 951.00 | 678.56 | 786.32 | 742.67 |
| Cash and bank deposits | 1 320.00 | 1 280.00 | 1 830.09 | 1 496.19 | 1 817.08 |
| Cash and cash equivalents | 1 320.00 | 1 280.00 | 1 830.09 | 1 496.19 | 1 817.08 |
| Balance sheet total (assets) | 10 160.00 | 10 290.00 | 10 505.90 | 10 433.51 | 10 656.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 000.00 | 1 000.00 | |||
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 5 716.00 | 6 031.00 | 7 296.26 | 7 554.84 | 7 596.81 |
| Profit of the financial year | 433.00 | 387.00 | 393.57 | 200.77 | 492.14 |
| Shareholders equity total | 7 388.00 | 7 661.00 | 7 936.84 | 8 015.61 | 8 372.75 |
| Provisions | 430.00 | 449.00 | 458.58 | 469.36 | 479.85 |
| Non-current loans from credit institutions | 1 848.00 | 1 677.00 | 1 545.97 | 1 359.15 | 1 185.33 |
| Non-current other liabilities | 110.00 | 110.00 | 110.40 | 116.10 | 86.40 |
| Non-current liabilities total | 1 958.00 | 1 787.00 | 1 656.37 | 1 475.25 | 1 271.73 |
| Current loans from credit institutions | 220.00 | 200.00 | 160.00 | 173.43 | 179.39 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 16.00 | 36.00 | 65.93 | 14.59 | |
| Other non-interest bearing current liabilities | 133.00 | 142.00 | 213.19 | 284.86 | 323.52 |
| Current liabilities total | 384.00 | 393.00 | 454.12 | 473.29 | 532.50 |
| Balance sheet total (liabilities) | 10 160.00 | 10 290.00 | 10 505.90 | 10 433.51 | 10 656.82 |
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