Stengel Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 36712686
Smedevænget 1 A, Stenstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 306.73 | 6 582.09 | 10 141.15 | 8 256.06 | 13 044.22 |
| Employee benefit expenses | -6 415.83 | -6 185.11 | -8 691.37 | -8 646.02 | -8 315.49 |
| Other operating expenses | - 112.50 | ||||
| Total depreciation | - 276.85 | - 159.31 | -29.43 | - 884.28 | - 850.11 |
| EBIT | 2 614.05 | 237.67 | 1 307.85 | -1 274.24 | 3 878.62 |
| Other financial income | -0.20 | ||||
| Other financial expenses | -82.38 | - 169.13 | - 330.78 | - 548.01 | - 717.44 |
| Pre-tax profit | 2 531.67 | 68.54 | 976.87 | -1 822.26 | 3 161.19 |
| Income taxes | - 555.79 | 14.79 | - 238.72 | 66.61 | - 523.06 |
| Net earnings | 1 975.88 | 83.33 | 738.15 | -1 755.64 | 2 638.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 409.49 | 667.67 | 819.66 | 4 270.67 | 4 755.35 |
| Tangible assets total | 409.49 | 667.67 | 819.66 | 4 270.67 | 4 755.35 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 100.55 | 140.55 | 155.55 | 140.55 | 140.55 |
| Long term receivables total | |||||
| Finished products/goods | 297.00 | 272.71 | 272.71 | 171.55 | |
| Inventories total | 297.00 | 272.71 | 272.71 | 171.55 | |
| Current trade debtors | 3 374.99 | 7 431.00 | 12 426.26 | 10 770.06 | 12 796.21 |
| Current amounts owed by group member comp. | 52.24 | 108.15 | 107.59 | 232.58 | 18.21 |
| Prepayments and accrued income | 1 058.00 | ||||
| Current other receivables | 1 335.73 | 755.25 | 732.66 | 1 017.40 | 1 087.56 |
| Current deferred tax assets | 1.54 | 59.65 | 59.65 | 209.00 | |
| Short term receivables total | 4 762.96 | 9 353.95 | 13 326.17 | 12 079.70 | 14 110.98 |
| Cash and bank deposits | 2 815.24 | 599.52 | 600.79 | 600.79 | 600.79 |
| Cash and cash equivalents | 2 815.24 | 599.52 | 600.79 | 600.79 | 600.79 |
| Balance sheet total (assets) | 8 088.24 | 11 058.70 | 15 174.89 | 17 364.42 | 19 779.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 589.60 | 2 565.47 | 2 648.80 | 3 150.23 | 1 404.59 |
| Profit of the financial year | 1 975.88 | 83.33 | 738.15 | -1 755.64 | 2 638.13 |
| Shareholders equity total | 3 065.47 | 3 148.80 | 3 886.96 | 1 894.59 | 4 542.72 |
| Provisions | 13.25 | 66.61 | 324.42 | ||
| Non-current leasing loans | 2 158.71 | 1 669.90 | |||
| Non-current liabilities total | 2 158.71 | 1 669.90 | |||
| Current loans from credit institutions | 16.58 | 1 535.01 | 2 927.20 | 3 731.06 | 4 782.54 |
| Advances received | 700.00 | 425.00 | 900.00 | 500.00 | 1 000.00 |
| Current trade creditors | 915.40 | 3 916.96 | 4 595.66 | 6 178.44 | 4 209.24 |
| Current owed to group member | 12.31 | ||||
| Short-term deferred tax liabilities | 576.24 | 576.24 | 170.57 | 170.57 | 148.64 |
| Other non-interest bearing current liabilities | 2 801.30 | 1 456.67 | 2 627.89 | 2 731.06 | 3 089.46 |
| Current liabilities total | 5 009.52 | 7 909.89 | 11 221.31 | 13 311.13 | 13 242.19 |
| Balance sheet total (liabilities) | 8 088.24 | 11 058.70 | 15 174.89 | 17 364.42 | 19 779.22 |
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