STIENS BEHANDLINGSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 32890520
Tørningvej 22, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.18 | 209.58 | 747.85 | 1 083.27 | 1 024.07 |
| Total depreciation | -9.96 | -9.96 | -9.96 | ||
| EBIT | 51.18 | 209.58 | 737.89 | 1 073.31 | 1 014.11 |
| Other financial income | 17.16 | -0.10 | 18.11 | 51.12 | 203.95 |
| Other financial expenses | -0.13 | -0.70 | -9.03 | -13.09 | |
| Pre-tax profit | 68.34 | 209.35 | 755.30 | 1 115.39 | 1 204.97 |
| Income taxes | -15.04 | -46.06 | - 165.29 | - 244.73 | - 264.60 |
| Net earnings | 53.30 | 163.29 | 590.01 | 870.67 | 940.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.64 | 79.68 | 69.72 | ||
| Tangible assets total | 89.64 | 79.68 | 69.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 504.59 | 1 426.02 | 1 381.05 | 1 751.88 | 1 526.60 |
| Current amounts owed by group member comp. | 279.33 | 1 365.06 | 1 723.55 | 3 147.57 | |
| Short term receivables total | 1 504.59 | 1 705.35 | 2 746.11 | 3 475.43 | 4 674.17 |
| Cash and bank deposits | 0.10 | 0.09 | 2.45 | ||
| Cash and cash equivalents | 0.10 | 0.09 | 2.45 | ||
| Balance sheet total (assets) | 1 504.69 | 1 705.45 | 2 835.75 | 3 557.56 | 4 743.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 300.00 | 400.00 | 500.00 | |
| Retained earnings | 1 320.26 | 1 273.56 | 1 136.86 | 1 326.87 | 1 697.54 |
| Profit of the financial year | 53.30 | 163.29 | 590.01 | 870.67 | 940.37 |
| Shareholders equity total | 1 453.56 | 1 616.86 | 2 106.87 | 2 677.54 | 3 217.90 |
| Provisions | 3.29 | 5.20 | 6.09 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.03 | 230.39 | |||
| Current trade creditors | 27.50 | 27.50 | 142.09 | 499.97 | 442.87 |
| Current owed to group member | 8.59 | 15.04 | 161.09 | 128.27 | 582.93 |
| Short-term deferred tax liabilities | 15.04 | 46.06 | 162.00 | 242.81 | 263.71 |
| Accruals and deferred income | 60.38 | 3.77 | |||
| Current liabilities total | 51.13 | 88.59 | 725.59 | 874.82 | 1 519.90 |
| Balance sheet total (liabilities) | 1 504.69 | 1 705.45 | 2 835.75 | 3 557.56 | 4 743.90 |
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