Stensdal Tempovej 27-29 ApS — Credit Rating and Financial Key Figures
CVR number: 21143782
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 160.29 | 2 564.05 | 2 415.53 | 3 046.64 | 3 847.67 |
| Reduction in value of non-current assets | 5 035.42 | 1 023.10 | 10 685.70 | 1 846.43 | -3 202.04 |
| EBIT | 7 195.72 | 3 587.15 | 13 101.22 | 4 893.07 | 645.63 |
| Other financial income | 494.21 | 4.19 | 5.88 | 3 717.44 | |
| Other financial expenses | - 776.10 | - 530.83 | - 501.89 | - 486.28 | - 530.33 |
| Pre-tax profit | 6 913.83 | 3 060.51 | 12 605.22 | 4 406.79 | 3 832.73 |
| Income taxes | -1 521.02 | - 673.30 | -2 773.15 | - 969.52 | - 843.18 |
| Net earnings | 5 392.81 | 2 387.21 | 9 832.07 | 3 437.27 | 2 989.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 820.00 | 49 850.00 | 61 860.00 | 65 030.00 | 61 960.00 |
| Tangible assets total | 48 820.00 | 49 850.00 | 61 860.00 | 65 030.00 | 61 960.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.95 | 6.54 | 6.54 | ||
| Current amounts owed by group member comp. | 8 680.79 | ||||
| Prepayments and accrued income | 0.03 | ||||
| Current other receivables | 97.14 | 143.94 | 58.55 | 193.46 | 297.31 |
| Current deferred tax assets | 25.11 | ||||
| Short term receivables total | 104.09 | 150.49 | 65.10 | 218.59 | 8 978.10 |
| Cash and bank deposits | 50.90 | 18.38 | 25.18 | ||
| Cash and cash equivalents | 50.90 | 18.38 | 25.18 | ||
| Balance sheet total (assets) | 48 974.99 | 50 018.86 | 61 925.10 | 65 248.59 | 70 963.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 600.00 | ||||
| Retained earnings | 63.92 | 5 456.73 | 7 843.94 | 17 676.01 | 12 513.28 |
| Profit of the financial year | 5 392.81 | 2 387.21 | 9 832.07 | 3 437.27 | 2 989.55 |
| Shareholders equity total | 5 956.72 | 8 343.94 | 18 176.01 | 21 613.28 | 24 602.83 |
| Provisions | 6 356.06 | 6 582.66 | 8 684.80 | 9 530.45 | 9 023.89 |
| Non-current loans from credit institutions | 31 390.11 | 29 820.40 | 28 240.90 | 26 651.53 | 32 587.95 |
| Non-current other liabilities | 1 445.33 | 1 466.18 | 1 516.11 | 1 657.85 | 1 682.76 |
| Non-current liabilities total | 32 835.44 | 31 286.58 | 29 757.01 | 28 309.38 | 34 270.71 |
| Current loans from credit institutions | 1 575.63 | 1 585.36 | 1 595.16 | 1 605.02 | 1 133.05 |
| Current trade creditors | 80.82 | 154.01 | 535.30 | 138.82 | 156.10 |
| Current owed to group member | 875.30 | 324.00 | 1 947.66 | 3 627.78 | |
| Short-term deferred tax liabilities | 256.34 | 441.28 | 1 112.28 | 143.55 | 1 493.29 |
| Other non-interest bearing current liabilities | 1 038.68 | 1 301.03 | 91.33 | 256.25 | 283.41 |
| Accruals and deferred income | 25.54 | 24.06 | |||
| Current liabilities total | 3 826.77 | 3 805.69 | 5 307.27 | 5 795.49 | 3 065.86 |
| Balance sheet total (liabilities) | 48 974.99 | 50 018.86 | 61 925.10 | 65 248.59 | 70 963.28 |
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