OUDRUP STENLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 27976840
Tolstrupvej 32, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 175.30 | 9 011.78 | 8 955.59 | 8 354.26 | 10 580.50 |
| Employee benefit expenses | -4 693.93 | -4 656.05 | -4 647.85 | -4 494.77 | -6 438.31 |
| Other operating expenses | - 198.78 | ||||
| Total depreciation | -2 741.62 | -2 273.06 | -1 758.72 | -2 045.60 | -2 349.31 |
| EBIT | 2 739.75 | 2 082.67 | 2 549.02 | 1 813.89 | 1 594.09 |
| Other financial income | 1.22 | 7.64 | |||
| Other financial expenses | - 185.03 | - 148.38 | - 186.94 | - 213.94 | - 146.00 |
| Pre-tax profit | 2 554.73 | 1 934.29 | 2 362.09 | 1 601.18 | 1 455.73 |
| Income taxes | - 703.00 | - 270.00 | - 412.00 | - 331.00 | - 294.48 |
| Net earnings | 1 851.73 | 1 664.29 | 1 950.09 | 1 270.18 | 1 161.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 715.14 | 3 630.40 | 3 641.69 | 3 954.67 | 5 368.21 |
| Buildings | 1 603.10 | 2 920.36 | 6 747.18 | 7 119.05 | 6 389.73 |
| Machinery and equipment | 9 091.26 | 6 224.68 | 7 187.28 | 6 460.00 | 5 356.00 |
| Tangible assets total | 14 409.50 | 12 775.44 | 17 576.15 | 17 533.72 | 17 113.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.42 | 41.28 | 55.12 | 40.50 | 93.80 |
| Inventories total | 32.42 | 41.28 | 55.12 | 40.50 | 93.80 |
| Current trade debtors | 2 725.07 | 2 479.08 | 3 757.25 | 2 615.38 | 2 524.07 |
| Current amounts owed by group member comp. | 351.43 | 143.69 | |||
| Prepayments and accrued income | 688.73 | 331.15 | 144.08 | 280.79 | 812.95 |
| Current other receivables | 121.83 | 306.54 | |||
| Short term receivables total | 3 413.80 | 3 283.50 | 4 351.57 | 2 896.16 | 3 337.03 |
| Cash and bank deposits | 2 801.44 | 2 026.22 | 1 208.47 | 552.78 | 191.93 |
| Cash and cash equivalents | 2 801.44 | 2 026.22 | 1 208.47 | 552.78 | 191.93 |
| Balance sheet total (assets) | 20 657.16 | 18 126.44 | 23 191.32 | 21 023.16 | 20 736.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Share premium account | 1 948.92 | 1 948.92 | 1 948.92 | 1 948.92 | |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 906.58 | 5 758.30 | 6 422.59 | 7 012.68 | 9 231.78 |
| Profit of the financial year | 1 851.73 | 1 664.29 | 1 950.09 | 1 270.18 | 1 161.26 |
| Shareholders equity total | 10 582.22 | 10 746.51 | 11 696.60 | 11 606.78 | 11 768.03 |
| Provisions | 430.00 | 250.00 | 450.00 | 1 091.00 | 993.60 |
| Non-current loans from credit institutions | 830.44 | 684.60 | 633.71 | 582.75 | 527.68 |
| Non-current leasing loans | 4 492.35 | 3 092.07 | 4 175.11 | 4 098.57 | 3 058.09 |
| Non-current liabilities total | 5 322.79 | 3 776.68 | 4 808.82 | 4 681.32 | 3 585.77 |
| Current loans from credit institutions | 1 587.00 | 1 449.00 | 1 482.20 | 1 050.00 | 1 312.67 |
| Current trade creditors | 691.41 | 503.91 | 1 081.30 | 1 061.92 | 1 619.86 |
| Current owed to group member | 163.10 | 431.46 | 731.46 | ||
| Short-term deferred tax liabilities | 703.00 | 450.00 | 212.00 | 50.00 | 391.88 |
| Other non-interest bearing current liabilities | 1 165.57 | 911.67 | 3 421.72 | 685.19 | 333.43 |
| Accruals and deferred income | 12.07 | 38.68 | 38.68 | 365.50 | |
| Current liabilities total | 4 322.14 | 3 353.26 | 6 235.90 | 3 644.06 | 4 389.30 |
| Balance sheet total (liabilities) | 20 657.16 | 18 126.44 | 23 191.32 | 21 023.16 | 20 736.70 |
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