STENLAI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27215068
Sct. Laurentii Vej 16 E, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.59 | 42.60 | 30.87 | 6.33 | -70.18 |
| EBIT | 42.59 | 42.60 | 30.87 | 6.33 | -70.18 |
| Other financial income | 455.57 | 24.15 | 301.85 | 271.47 | 179.28 |
| Other financial expenses | -65.95 | -75.48 | -62.51 | - 402.50 | -71.59 |
| Pre-tax profit | 432.22 | -8.73 | 270.21 | - 124.70 | 37.50 |
| Income taxes | -32.71 | 18.84 | -80.08 | 27.32 | -25.32 |
| Net earnings | 399.51 | 10.12 | 190.14 | -97.38 | 12.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 944.92 | 1 944.92 | 1 944.92 | ||
| Tangible assets total | 1 944.92 | 1 944.92 | 1 944.92 | ||
| Holdings in group member companies | 248.00 | 248.00 | 248.00 | ||
| Investments total | 248.00 | 248.00 | 248.00 | ||
| Non-current loans receivable | 1 608.39 | 1 595.36 | 1 862.50 | 1 468.39 | 1 623.76 |
| Long term receivables total | 1 608.39 | 1 595.36 | 1 862.50 | 1 468.39 | 1 623.76 |
| Inventories total | |||||
| Current other receivables | 90.00 | 24.30 | 2 448.55 | 1 043.60 | |
| Current deferred tax assets | 7.70 | 35.47 | 33.31 | ||
| Short term receivables total | 97.70 | 24.30 | 2 484.02 | 1 076.90 | |
| Cash and bank deposits | 24.09 | 42.29 | 62.19 | 63.18 | 39.26 |
| Cash and cash equivalents | 24.09 | 42.29 | 62.19 | 63.18 | 39.26 |
| Balance sheet total (assets) | 3 825.40 | 3 928.26 | 4 141.91 | 4 015.59 | 2 739.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 90.00 | 60.00 | |||
| Other reserves | 1 103.44 | 1 103.44 | 1 103.44 | 1 103.44 | 1 103.44 |
| Retained earnings | - 146.00 | 163.50 | 113.62 | 303.76 | 206.37 |
| Profit of the financial year | 399.51 | 10.12 | 190.14 | -97.38 | 12.19 |
| Shareholders equity total | 1 856.94 | 1 867.06 | 1 967.19 | 1 809.81 | 1 822.00 |
| Non-current loans from credit institutions | 1 956.72 | 2 053.70 | 2 114.46 | 2 139.99 | 899.23 |
| Non-current liabilities total | 1 956.72 | 2 053.70 | 2 114.46 | 2 139.99 | 899.23 |
| Short-term deferred tax liabilities | 4.25 | 52.76 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 65.78 | 18.69 |
| Current liabilities total | 11.75 | 7.50 | 60.26 | 65.78 | 18.69 |
| Balance sheet total (liabilities) | 3 825.40 | 3 928.26 | 4 141.91 | 4 015.59 | 2 739.92 |
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