STENAT ApS — Credit Rating and Financial Key Figures
CVR number: 35380426
Tronholmen 3, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.05 | 71.90 | 49.63 | 80.66 | 78.97 |
| Reduction in value of non-current assets | 36.80 | 23.20 | 10.00 | 10.00 | |
| EBIT | 90.85 | 95.10 | 59.63 | 90.66 | 78.97 |
| Other financial income | 13.83 | 12.89 | 2.31 | ||
| Other financial expenses | -43.78 | -42.51 | -38.12 | -54.21 | -45.03 |
| Pre-tax profit | 60.90 | 65.49 | 23.82 | 36.45 | 33.94 |
| Income taxes | -13.40 | -14.41 | -5.24 | -8.01 | -7.46 |
| Net earnings | 47.50 | 51.08 | 18.58 | 28.44 | 26.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 956.80 | 1 980.00 | 1 990.00 | 2 000.00 | 2 000.00 |
| Tangible assets total | 1 956.80 | 1 980.00 | 1 990.00 | 2 000.00 | 2 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 335.11 | 313.28 | 1.27 | ||
| Short term receivables total | 335.11 | 313.28 | 1.27 | ||
| Cash and bank deposits | 0.26 | 0.02 | 18.35 | 0.00 | 0.03 |
| Cash and cash equivalents | 0.26 | 0.02 | 18.35 | 0.00 | 0.03 |
| Balance sheet total (assets) | 2 292.17 | 2 293.29 | 2 008.35 | 2 001.27 | 2 000.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 343.11 | 390.62 | 441.70 | 460.28 | 488.72 |
| Profit of the financial year | 47.50 | 51.08 | 18.58 | 28.44 | 26.48 |
| Shareholders equity total | 470.62 | 521.70 | 540.28 | 568.72 | 595.20 |
| Provisions | 36.91 | 51.31 | 77.79 | 79.99 | 79.99 |
| Non-current loans from credit institutions | 908.37 | 872.68 | 837.64 | 816.61 | 797.61 |
| Non-current other liabilities | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 |
| Non-current liabilities total | 945.17 | 909.48 | 874.44 | 853.41 | 834.41 |
| Current loans from credit institutions | 40.00 | 40.00 | 40.00 | 30.00 | 25.00 |
| Current trade creditors | 1.10 | 1.15 | 9.54 | 6.58 | 12.83 |
| Current owed to group member | 793.07 | 769.65 | 463.26 | 456.75 | 445.15 |
| Short-term deferred tax liabilities | 5.30 | 3.04 | 5.81 | 7.46 | |
| Current liabilities total | 839.48 | 810.80 | 515.84 | 499.15 | 490.44 |
| Balance sheet total (liabilities) | 2 292.17 | 2 293.29 | 2 008.35 | 2 001.27 | 2 000.03 |
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