STENGELMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26829720
Hærvejen 10 B, Skovby 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 498.00 | 601.82 | 384.86 | - 280.18 | -1 138.18 |
| External services | -12.00 | -12.25 | -9.69 | -10.90 | -9.90 |
| Gross profit | 486.00 | 589.57 | 375.16 | - 291.08 | -1 148.08 |
| Other operating expenses | - 185.00 | -33.62 | |||
| EBIT | 301.00 | 555.95 | 375.16 | - 291.08 | -1 148.08 |
| Other financial income | 20.00 | 5.14 | 20.67 | 10.89 | 15.49 |
| Other financial expenses | -9.00 | -10.29 | -5.07 | -10.38 | -34.65 |
| Pre-tax profit | 312.00 | 550.79 | 390.76 | - 290.56 | -1 167.25 |
| Income taxes | 3.00 | 10.74 | -2.08 | 1.47 | |
| Net earnings | 315.00 | 561.54 | 388.69 | - 289.10 | -1 167.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 574.00 | 1 948.12 | 2 333.51 | 2 247.91 | 1 905.78 |
| Investments total | 1 574.00 | 1 948.12 | 2 333.51 | 2 247.91 | 1 905.78 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 634.00 | 811.07 | 790.21 | 901.11 | 492.06 |
| Current other receivables | 145.00 | ||||
| Current deferred tax assets | 220.00 | 245.31 | 141.27 | 164.43 | 32.00 |
| Short term receivables total | 999.00 | 1 056.38 | 931.49 | 1 065.54 | 524.07 |
| Cash and bank deposits | 67.80 | ||||
| Cash and cash equivalents | 67.80 | ||||
| Balance sheet total (assets) | 2 573.00 | 3 082.30 | 3 275.00 | 3 323.45 | 2 439.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.20 | 61.00 | ||
| Other reserves | 939.00 | -61.00 | |||
| Retained earnings | 720.00 | 367.91 | 929.45 | 1 318.14 | 968.04 |
| Profit of the financial year | 315.00 | 561.54 | 388.69 | - 289.10 | -1 167.25 |
| Shareholders equity total | 2 156.00 | 1 111.65 | 1 443.13 | 1 154.04 | -74.21 |
| Provisions | 130.00 | 1 592.56 | 1 593.09 | 1 787.67 | 2 085.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.00 | 38.01 | 118.95 | 305.41 | |
| Current trade creditors | 9.00 | 8.50 | 8.50 | 19.40 | 29.30 |
| Current owed to participating | 10.15 | ||||
| Current owed to group member | 172.39 | ||||
| Short-term deferred tax liabilities | 172.00 | 197.21 | 127.35 | 148.96 | |
| Other non-interest bearing current liabilities | 64.91 | 94.43 | 83.34 | ||
| Current liabilities total | 287.00 | 378.10 | 238.77 | 381.74 | 428.21 |
| Balance sheet total (liabilities) | 2 573.00 | 3 082.30 | 3 275.00 | 3 323.45 | 2 439.85 |
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