Stengel Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 36712686
Smedevænget 1 A, Stenstrup 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 466.51 | 9 306.73 | 6 582.09 | 10 141.15 | 7 200.40 |
| Employee benefit expenses | -5 765.45 | -6 415.83 | -6 185.11 | -8 691.37 | -8 646.02 |
| Other operating expenses | - 112.50 | ||||
| Total depreciation | - 369.17 | - 276.85 | - 159.31 | -29.43 | - 670.52 |
| EBIT | 331.88 | 2 614.05 | 237.67 | 1 307.85 | -2 116.14 |
| Other financial income | -0.20 | ||||
| Other financial expenses | - 176.47 | -82.38 | - 169.13 | - 330.78 | - 482.80 |
| Pre-tax profit | 155.41 | 2 531.67 | 68.54 | 976.87 | -2 598.93 |
| Income taxes | -46.68 | - 555.79 | 14.79 | - 238.72 | 66.61 |
| Net earnings | 108.73 | 1 975.88 | 83.33 | 738.15 | -2 532.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 381.24 | 409.49 | 667.67 | 819.66 | 602.47 |
| Tangible assets total | 381.24 | 409.49 | 667.67 | 819.66 | 602.47 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Other receivables | 100.55 | 100.55 | 100.55 | 115.55 | 100.55 |
| Investments total | 100.55 | 100.55 | 140.55 | 155.55 | 140.55 |
| Long term receivables total | |||||
| Finished products/goods | 297.00 | 272.71 | 272.71 | ||
| Inventories total | 297.00 | 272.71 | 272.71 | ||
| Current trade debtors | 4 850.92 | 3 374.99 | 7 431.00 | 12 426.26 | 10 770.06 |
| Current amounts owed by group member comp. | 52.24 | 108.15 | 107.59 | 232.58 | |
| Prepayments and accrued income | 1 058.00 | ||||
| Current other receivables | 719.71 | 1 335.73 | 755.25 | 732.66 | 754.35 |
| Current deferred tax assets | 1.54 | 59.65 | 59.65 | ||
| Short term receivables total | 5 570.63 | 4 762.96 | 9 353.95 | 13 326.17 | 11 816.65 |
| Cash and bank deposits | 298.60 | 2 815.24 | 599.52 | 600.79 | 600.79 |
| Cash and cash equivalents | 298.60 | 2 815.24 | 599.52 | 600.79 | 600.79 |
| Balance sheet total (assets) | 6 351.03 | 8 088.24 | 11 058.70 | 15 174.89 | 13 433.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 480.86 | 589.60 | 2 565.47 | 2 648.80 | 3 386.96 |
| Profit of the financial year | 108.73 | 1 975.88 | 83.33 | 738.15 | -2 532.32 |
| Shareholders equity total | 1 089.59 | 3 065.47 | 3 148.80 | 3 886.96 | 1 354.64 |
| Provisions | 16.74 | 13.25 | 66.61 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 763.44 | 16.58 | 1 535.01 | 2 927.20 | 2 998.97 |
| Advances received | 149.68 | 700.00 | 425.00 | 900.00 | |
| Current trade creditors | 1 202.32 | 915.40 | 3 916.96 | 4 595.66 | 6 178.44 |
| Current owed to group member | 55.11 | ||||
| Short-term deferred tax liabilities | 45.83 | 576.24 | 576.24 | 170.57 | 170.57 |
| Other non-interest bearing current liabilities | 3 028.31 | 2 801.30 | 1 456.67 | 2 627.89 | 2 730.56 |
| Current liabilities total | 5 244.69 | 5 009.52 | 7 909.89 | 11 221.31 | 12 078.53 |
| Balance sheet total (liabilities) | 6 351.03 | 8 088.24 | 11 058.70 | 15 174.89 | 13 433.17 |
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