Stenderup Smede- og Maskinværksted ApS — Credit Rating and Financial Key Figures
CVR number: 38253883
Stenderup Byvej 4, 6520 Toftlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.27 | 454.71 | 403.99 | 386.83 | 618.84 |
| Employee benefit expenses | - 336.05 | - 364.84 | - 380.15 | - 376.09 | - 464.52 |
| Total depreciation | -31.11 | -48.26 | -45.45 | -30.47 | -23.03 |
| EBIT | 102.11 | 41.61 | -21.61 | -19.73 | 131.29 |
| Other financial income | 0.90 | 10.43 | 4.71 | 0.48 | 0.04 |
| Other financial expenses | -1.99 | -1.72 | -3.33 | -5.51 | -3.69 |
| Pre-tax profit | 101.02 | 50.33 | -20.23 | -24.76 | 127.64 |
| Income taxes | -18.13 | -17.73 | -0.95 | -24.93 | |
| Net earnings | 82.89 | 32.60 | -21.18 | -24.76 | 102.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 125.42 | 322.10 | |||
| Machinery and equipment | 105.89 | 89.46 | 44.00 | 13.88 | |
| Tangible assets total | 105.89 | 89.46 | 44.00 | 139.31 | 322.10 |
| Other receivables | 27.00 | ||||
| Investments total | 27.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 27.00 | 35.00 | 28.00 |
| Inventories total | 30.00 | 30.00 | 27.00 | 35.00 | 28.00 |
| Current trade debtors | 21.85 | 133.76 | 88.90 | 28.20 | 26.48 |
| Prepayments and accrued income | 18.64 | 7.99 | 2.96 | 2.96 | |
| Current other receivables | 191.37 | 90.05 | 30.00 | 4.16 | |
| Current deferred tax assets | 1.05 | 4.00 | |||
| Short term receivables total | 231.86 | 231.80 | 119.96 | 35.16 | 33.60 |
| Cash and bank deposits | 24.71 | 141.92 | 214.11 | 191.77 | 119.86 |
| Cash and cash equivalents | 24.71 | 141.92 | 214.11 | 191.77 | 119.86 |
| Balance sheet total (assets) | 392.46 | 493.17 | 405.06 | 401.23 | 530.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.63 | ||||
| Retained earnings | -30.17 | 49.35 | 81.95 | 60.77 | 36.01 |
| Profit of the financial year | 82.89 | 32.60 | -21.18 | -24.76 | 102.72 |
| Shareholders equity total | 89.35 | 121.95 | 100.77 | 76.01 | 178.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.07 | 55.62 | 58.84 | 63.34 | 92.07 |
| Current owed to participating | 110.52 | 76.17 | 147.63 | 156.64 | 134.18 |
| Short-term deferred tax liabilities | 18.13 | 17.73 | 20.38 | ||
| Other non-interest bearing current liabilities | 59.39 | 221.70 | 97.82 | 105.25 | 105.20 |
| Current liabilities total | 303.11 | 371.22 | 304.29 | 325.23 | 351.84 |
| Balance sheet total (liabilities) | 392.46 | 493.17 | 405.06 | 401.23 | 530.56 |
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