JKN STENMAGLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34712441
Stenmaglevej 4, 4295 Stenlille
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 159.32 | 57.87 | |||
| Other operating income | 218.86 | 266.59 | |||
| External services | - 227.03 | - 262.54 | |||
| Gross profit | - 167.49 | 61.93 | -4.52 | -4.07 | -0.11 |
| Total depreciation | -39.03 | -62.06 | -62.06 | -62.06 | -58.06 |
| EBIT | - 206.52 | -0.13 | -66.58 | -66.13 | -58.18 |
| Other financial income | 19.26 | 19.71 | 30.38 | ||
| Other financial expenses | -3.79 | -3.01 | -30.55 | -25.27 | -33.12 |
| Net income from associates (fin.) | -60.42 | 240.31 | - 125.79 | ||
| Pre-tax profit | - 210.31 | -3.15 | - 138.30 | 168.62 | - 186.71 |
| Net earnings | - 210.31 | -3.15 | - 138.30 | 168.62 | - 186.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.28 | 205.22 | 143.16 | 81.09 | 23.03 |
| Tangible assets total | 267.28 | 205.22 | 143.16 | 81.09 | 23.03 |
| Participating interests | 514.98 | 422.86 | 262.43 | 452.75 | 101.96 |
| Investments total | 514.98 | 422.86 | 262.43 | 452.75 | 101.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 982.20 | 1 006.91 | 1 031.96 | ||
| Prepayments and accrued income | 40.97 | 32.50 | 24.02 | 15.53 | 7.06 |
| Current other receivables | 315.71 | 206.70 | |||
| Short term receivables total | 356.68 | 239.19 | 1 006.22 | 1 022.44 | 1 039.02 |
| Cash and bank deposits | 376.35 | 0.11 | 19.87 | 110.49 | |
| Cash and cash equivalents | 376.35 | 0.11 | 19.87 | 110.49 | |
| Balance sheet total (assets) | 1 515.29 | 867.27 | 1 411.92 | 1 576.14 | 1 274.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 370.48 | 278.36 | 117.93 | 308.25 | |
| Retained earnings | 1 113.24 | 495.05 | 652.33 | 323.72 | 800.58 |
| Profit of the financial year | - 210.31 | -3.15 | - 138.30 | 168.62 | - 186.71 |
| Shareholders equity total | 1 408.71 | 850.26 | 711.96 | 880.58 | 693.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.75 | 6.75 | 6.75 | 10.00 | 10.00 |
| Current owed to participating | 10.33 | 5.65 | 652.01 | 595.71 | 507.02 |
| Other non-interest bearing current liabilities | 4.50 | 4.60 | 41.19 | 89.85 | 63.60 |
| Current liabilities total | 106.58 | 17.00 | 699.95 | 695.56 | 580.62 |
| Balance sheet total (liabilities) | 1 515.29 | 867.27 | 1 411.92 | 1 576.14 | 1 274.50 |
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