STEN & GERT´S ApS — Credit Rating and Financial Key Figures
CVR number: 26055857
Jedstedvej 24, Jedsted 6771 Gredstedbro
tel: 75431819
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 578.98 | 1 809.24 | 2 362.19 | 3 023.20 | 3 537.88 |
| Employee benefit expenses | -1 196.24 | -1 448.39 | -2 397.16 | -2 646.68 | -2 279.50 |
| Total depreciation | - 168.75 | - 175.89 | - 176.67 | - 143.79 | -61.80 |
| EBIT | 213.99 | 184.97 | - 211.65 | 232.72 | 1 196.58 |
| Other financial income | 13.05 | 0.10 | 4.67 | 157.85 | |
| Other financial expenses | - 148.57 | - 138.06 | -92.81 | - 129.34 | - 173.77 |
| Pre-tax profit | 78.47 | 47.01 | - 299.79 | 261.23 | 1 022.81 |
| Income taxes | -25.90 | -14.50 | 72.65 | -77.45 | - 212.45 |
| Net earnings | 52.57 | 32.51 | - 227.14 | 183.78 | 810.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 110.32 | 1 066.09 | 1 021.85 | 1 054.77 | |
| Machinery and equipment | 504.00 | 387.35 | 254.91 | 156.82 | 95.02 |
| Tangible assets total | 1 614.32 | 1 453.43 | 1 276.76 | 1 211.59 | 95.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 187.86 | 1 261.68 | 1 381.36 | 1 569.15 | 1 733.24 |
| Inventories total | 1 187.86 | 1 261.68 | 1 381.36 | 1 569.15 | 1 733.24 |
| Current trade debtors | 686.73 | 664.46 | 607.54 | 620.65 | 502.79 |
| Prepayments and accrued income | 54.18 | 63.61 | 75.55 | 80.61 | 74.32 |
| Current other receivables | 479.31 | 435.73 | 920.60 | 813.06 | 837.30 |
| Short term receivables total | 1 220.22 | 1 163.81 | 1 603.69 | 1 514.32 | 1 414.41 |
| Cash and bank deposits | 10.66 | 2.07 | 3.14 | 4.14 | 1.42 |
| Cash and cash equivalents | 10.66 | 2.07 | 3.14 | 4.14 | 1.42 |
| Balance sheet total (assets) | 4 033.05 | 3 880.99 | 4 264.95 | 4 299.21 | 3 244.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 253.23 | 305.80 | 338.31 | 111.17 | 294.96 |
| Profit of the financial year | 52.57 | 32.51 | - 227.14 | 183.78 | 810.35 |
| Shareholders equity total | 430.80 | 463.31 | 236.17 | 419.96 | 1 230.31 |
| Provisions | 74.20 | 88.70 | 16.05 | 93.50 | |
| Non-current loans from credit institutions | 728.08 | 526.01 | 861.84 | ||
| Non-current leasing loans | 286.68 | 165.91 | 129.52 | 92.06 | |
| Non-current owed to group member | 513.16 | 507.94 | 487.94 | 330.82 | 274.99 |
| Non-current liabilities total | 1 527.92 | 1 199.86 | 1 479.30 | 422.88 | 274.99 |
| Current loans from credit institutions | 884.64 | 830.39 | 769.61 | 2 068.00 | 778.63 |
| Advances received | 80.00 | ||||
| Current trade creditors | 631.62 | 570.56 | 818.60 | 382.72 | 240.43 |
| Short-term deferred tax liabilities | 382.72 | 305.95 | |||
| Other non-interest bearing current liabilities | 483.86 | 728.19 | 945.22 | 449.43 | 413.77 |
| Current liabilities total | 2 000.13 | 2 129.13 | 2 533.43 | 3 362.87 | 1 738.79 |
| Balance sheet total (liabilities) | 4 033.05 | 3 880.99 | 4 264.95 | 4 299.21 | 3 244.09 |
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