N. STENFELDT & PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 33761139
Krusågade 20, 1719 København V
tel: 31313155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.99 | 1.16 | 115.88 | 166.11 | 334.22 |
| Employee benefit expenses | - 124.78 | ||||
| Total depreciation | -6.73 | -6.73 | |||
| EBIT | 9.26 | -5.57 | 115.88 | 166.11 | 209.44 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -1.54 | -0.82 | -1.36 | ||
| Net income from associates (fin.) | 28.77 | 140.76 | -45.91 | 88.52 | -6.66 |
| Pre-tax profit | 36.49 | 134.36 | 68.61 | 254.63 | 203.22 |
| Income taxes | -25.43 | -41.90 | -5.37 | ||
| Net earnings | 36.49 | 134.36 | 43.18 | 212.73 | 197.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.73 | ||||
| Other tangible assets | 13.49 | 13.49 | 13.49 | 68.49 | 234.08 |
| Tangible assets total | 20.22 | 13.49 | 13.49 | 68.49 | 234.08 |
| Participating interests | 182.38 | 239.14 | 204.21 | 357.07 | 233.75 |
| Investments total | 182.38 | 239.14 | 204.21 | 357.07 | 233.75 |
| Non-current loans receivable | 175.00 | 210.97 | |||
| Long term receivables total | 175.00 | 210.97 | |||
| Inventories total | |||||
| Current trade debtors | 18.81 | 24.37 | 52.52 | ||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 0.10 | 9.64 | 5.27 | ||
| Short term receivables total | 0.10 | 9.64 | 18.81 | 29.64 | 77.52 |
| Other current investments | 35.98 | ||||
| Cash and bank deposits | 71.86 | 87.85 | 355.16 | 374.43 | 431.56 |
| Cash and cash equivalents | 107.83 | 87.85 | 355.16 | 374.43 | 431.56 |
| Balance sheet total (assets) | 485.54 | 561.10 | 591.67 | 829.63 | 976.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 208.86 | 249.62 | 214.69 | 44.20 | 95.37 |
| Retained earnings | 152.25 | 91.48 | 144.68 | 297.35 | 391.42 |
| Profit of the financial year | 36.49 | 134.36 | 43.18 | 212.73 | 197.85 |
| Shareholders equity total | 477.61 | 555.47 | 541.45 | 695.28 | 832.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.41 | ||||
| Current owed to participating | 0.17 | 0.17 | 0.54 | 0.54 | 4.98 |
| Short-term deferred tax liabilities | 25.43 | 41.90 | 49.74 | ||
| Other non-interest bearing current liabilities | 7.76 | 5.46 | 24.25 | 91.91 | 84.64 |
| Current liabilities total | 7.93 | 5.63 | 50.22 | 134.35 | 144.77 |
| Balance sheet total (liabilities) | 485.54 | 561.10 | 591.67 | 829.63 | 976.90 |
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