STENBOGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 15847808
Volderslevvej 147, Volderslev 5260 Odense S
tel: 65961797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 487.12 | 15 309.95 | 14 685.55 | 20 568.55 | 37 671.83 |
| Employee benefit expenses | -2 469.64 | -2 606.53 | -2 812.35 | -3 266.05 | -3 000.21 |
| Other operating expenses | - 674.72 | - 143.06 | - 108.35 | - 181.97 | -3 020.50 |
| Total depreciation | -2 302.20 | -2 303.87 | -2 182.66 | -2 158.93 | -4 076.02 |
| Reduction in value of non-current assets | 108.31 | - 602.39 | 957.78 | -1 837.20 | 1 059.38 |
| EBIT | 8 040.57 | 10 256.49 | 9 582.20 | 14 961.60 | 27 575.09 |
| Other financial income | 853.42 | 485.30 | 870.95 | 1 057.56 | 892.50 |
| Other financial expenses | - 472.59 | - 577.13 | - 558.80 | -2 276.07 | -4 654.70 |
| Net income from associates (fin.) | 1 166.50 | 478.30 | - 777.53 | -1 003.87 | 1 427.49 |
| Pre-tax profit | 9 587.89 | 10 642.97 | 9 116.81 | 12 739.22 | 25 240.38 |
| Income taxes | -1 900.58 | -1 646.28 | -1 978.09 | -2 908.11 | -46.99 |
| Net earnings | 7 687.31 | 8 996.68 | 7 138.73 | 9 831.10 | 25 193.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 103 766.36 | 101 994.35 | 121 964.62 | 130 269.07 | 116 470.47 |
| Buildings | 36 326.41 | 37 103.25 | 41 579.25 | 43 699.68 | 35 155.03 |
| Machinery and equipment | 1 271.88 | 682.32 | 717.61 | 477.04 | 244.08 |
| Other tangible assets | 1 619.43 | 1 776.78 | 2 456.42 | 2 829.89 | 2 823.78 |
| Tangible assets total | 142 984.09 | 141 556.69 | 166 717.90 | 177 275.68 | 154 693.35 |
| Holdings in group member companies | 2 498.17 | 2 714.91 | 1 946.64 | 906.22 | 2 271.42 |
| Participating interests | 2 368.19 | 2 689.80 | 3 133.88 | 3 731.58 | 3 963.04 |
| Investments total | 4 866.36 | 5 404.71 | 5 080.52 | 4 637.80 | 6 234.45 |
| Non-curr. owed by group member comp. | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current loans receivable | 9 610.00 | 23 848.50 | 23 800.00 | 18 850.00 | 18 850.00 |
| Long term receivables total | 9 610.00 | 23 848.50 | 25 800.00 | 20 850.00 | 20 850.00 |
| Semifinished products | 3 944.49 | 3 481.82 | 4 358.01 | 4 708.81 | 5 222.97 |
| Raw materials and consumables | 273.55 | 345.69 | 1 092.29 | 763.75 | 1 037.47 |
| Finished products/goods | 4 491.71 | 8 186.34 | 8 065.42 | 8 329.18 | 6 840.51 |
| Inventories total | 8 709.75 | 12 013.85 | 13 515.71 | 13 801.74 | 13 100.95 |
| Current trade debtors | 668.43 | 464.14 | 385.32 | 364.75 | 1 312.96 |
| Current amounts owed by group member comp. | 365.78 | 388.07 | 1 051.99 | 2 527.09 | 1 376.76 |
| Current owed by particip. interest comp. | 595.38 | 537.42 | 632.41 | ||
| Prepayments and accrued income | 1 023.49 | 551.21 | 612.06 | 1 218.11 | 1 114.98 |
| Current other receivables | 1.79 | 210.15 | 171.55 | 33.93 | 670.70 |
| Current deferred tax assets | 173.39 | ||||
| Short term receivables total | 2 059.48 | 1 613.56 | 2 816.30 | 4 681.30 | 5 281.19 |
| Other current investments | 62.61 | 34.66 | 19.80 | 12.19 | 1 025.95 |
| Cash and bank deposits | 32 502.34 | 19 956.70 | 17 227.59 | 29 132.75 | 52 050.20 |
| Cash and cash equivalents | 32 564.95 | 19 991.37 | 17 247.39 | 29 144.94 | 53 076.15 |
| Balance sheet total (assets) | 200 794.63 | 204 428.69 | 231 177.83 | 250 391.46 | 253 236.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 22 343.65 | 23 126.61 | 23 860.61 | 24 774.61 | 23 694.00 |
| Shares repurchased | 190.00 | 200.00 | 200.00 | 300.00 | 300.00 |
| Other reserves | 2 418.17 | 2 634.92 | 1 826.64 | 786.22 | 2 151.42 |
| Retained earnings | 73 663.27 | 80 933.84 | 90 538.80 | 98 417.94 | 106 583.85 |
| Profit of the financial year | 7 687.31 | 8 996.68 | 7 138.73 | 9 831.10 | 25 193.40 |
| Shareholders equity total | 106 502.41 | 116 092.05 | 123 764.77 | 134 309.88 | 158 122.66 |
| Provisions | 5 136.00 | 6 154.00 | 5 757.00 | 5 579.00 | 4 953.00 |
| Non-current loans from credit institutions | 77 809.15 | 72 911.44 | 92 046.45 | 91 100.87 | 76 842.91 |
| Non-current accruals and deferred income | 560.36 | 373.58 | 186.79 | ||
| Non-current other liabilities | 2 012.74 | 2 573.04 | 1 773.05 | ||
| Non-current deferred tax liabilities | 5 264.68 | 4 808.88 | |||
| Non-current liabilities total | 80 382.26 | 75 858.05 | 94 006.29 | 96 365.55 | 81 651.78 |
| Current loans from credit institutions | 769.23 | 348.18 | 758.90 | 554.64 | 512.16 |
| Current trade creditors | 1 808.79 | 1 761.68 | 3 302.22 | 1 676.59 | 4 317.85 |
| Current owed to participating | 281.52 | ||||
| Current owed to group member | 44.80 | 489.68 | 498.14 | ||
| Short-term deferred tax liabilities | 1 230.91 | ||||
| Other non-interest bearing current liabilities | 5 887.64 | 3 835.51 | 2 762.19 | 11 097.03 | 2 029.72 |
| Accruals and deferred income | 308.29 | 334.41 | 336.77 | 310.64 | 136.50 |
| Current liabilities total | 8 773.95 | 6 324.59 | 7 649.77 | 14 137.03 | 8 508.65 |
| Balance sheet total (liabilities) | 200 794.63 | 204 428.68 | 231 177.83 | 250 391.46 | 253 236.10 |
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