Stentor Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 38650475
Teglbakken 32, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 123.83 | 6 338.32 | 6 596.87 | 7 373.29 | 4 076.47 |
| Purchases during the financial year | -1 378.38 | - 806.14 | -1 027.73 | -1 031.34 | - 992.11 |
| Change in stocks | 1 300.00 | 17 765.63 | -5 968.53 | -31 111.34 | -8 196.69 |
| External services | -77.72 | - 120.65 | - 203.44 | - 176.76 | - 268.21 |
| Gross profit | 5 967.74 | 23 177.16 | - 602.83 | -24 946.15 | -5 380.53 |
| Employee benefit expenses | - 132.68 | - 150.00 | - 150.00 | - 450.00 | - 290.00 |
| Total depreciation | -62.75 | - 163.01 | - 163.00 | - 163.00 | |
| Reduction in value of non-current assets | 1 300.00 | 17 765.63 | -5 968.53 | -31 111.34 | -8 196.69 |
| EBIT | 5 835.06 | 22 964.41 | - 915.84 | -25 559.15 | -5 833.53 |
| Other financial income | 255.11 | 214.11 | |||
| Other financial expenses | -0.03 | -0.06 | -4.20 | ||
| Pre-tax profit | 5 835.03 | 22 964.35 | - 920.04 | -25 304.04 | -5 619.42 |
| Income taxes | -1 283.71 | -5 052.16 | 202.41 | 5 566.89 | 1 236.27 |
| Net earnings | 4 551.32 | 17 912.19 | - 717.63 | -19 737.15 | -4 383.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127 500.00 | 145 400.00 | 139 900.00 | 108 900.00 | 100 900.00 |
| Machinery and equipment | 752.25 | 589.24 | 426.24 | 263.24 | |
| Tangible assets total | 127 500.00 | 146 152.25 | 140 489.24 | 109 326.24 | 101 163.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 479.78 | 3 789.16 | 7 964.09 | 6 268.04 | 3 085.64 |
| Prepayments and accrued income | 16.84 | 16.96 | 44.63 | 52.40 | 55.27 |
| Current other receivables | 20.11 | 38.03 | 26.25 | 16.59 | 87.10 |
| Short term receivables total | 5 516.73 | 3 844.15 | 8 034.97 | 6 337.04 | 3 228.02 |
| Cash and bank deposits | 277.37 | 551.94 | 310.28 | 68.91 | 415.12 |
| Cash and cash equivalents | 277.37 | 551.94 | 310.28 | 68.91 | 415.12 |
| Balance sheet total (assets) | 133 294.09 | 150 548.34 | 148 834.49 | 115 732.19 | 104 806.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | 4 000.00 | ||
| Retained earnings | 101 101.10 | 105 652.42 | 117 564.61 | 112 846.98 | 93 109.83 |
| Profit of the financial year | 4 551.32 | 17 912.19 | - 717.63 | -19 737.15 | -4 383.15 |
| Shareholders equity total | 111 152.42 | 124 064.61 | 123 346.98 | 97 609.83 | 89 226.68 |
| Provisions | 18 824.39 | 22 951.47 | 21 827.90 | 15 164.51 | 13 535.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.77 | 21.48 | |||
| Short-term deferred tax liabilities | 774.88 | 925.07 | 921.16 | 1 096.50 | 393.24 |
| Other non-interest bearing current liabilities | 2 542.41 | 2 607.19 | 2 738.45 | 1 854.57 | 1 629.97 |
| Current liabilities total | 3 317.29 | 3 532.26 | 3 659.61 | 2 957.84 | 2 044.69 |
| Balance sheet total (liabilities) | 133 294.09 | 150 548.34 | 148 834.49 | 115 732.19 | 104 806.38 |
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