STENBAKKEHUS A/S — Credit Rating and Financial Key Figures
CVR number: 34586748
Kongevejen 94, 3480 Fredensborg
anne@wallmakers.dk
tel: 44476102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 969.87 | 1 397.41 | - 521.42 | 815.34 | - 384.60 |
| Employee benefit expenses | -1 082.43 | -1 590.97 | -79.33 | -16.03 | |
| Total depreciation | -30.14 | -37.41 | |||
| EBIT | - 142.69 | - 230.97 | - 442.08 | 799.31 | - 384.60 |
| Other financial expenses | - 104.17 | - 130.85 | -27.60 | -17.93 | -35.81 |
| Pre-tax profit | - 246.87 | - 361.81 | - 469.68 | 781.38 | - 420.41 |
| Net earnings | - 246.87 | - 361.81 | - 469.68 | 781.38 | - 420.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.02 | ||||
| Machinery and equipment | 67.68 | ||||
| Tangible assets total | 114.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 086.96 | 366.31 | 65.00 | ||
| Inventories total | 1 086.96 | 366.31 | 65.00 | ||
| Current trade debtors | 910.41 | 1 329.97 | 626.42 | 631.72 | |
| Current amounts owed by group member comp. | 25.05 | 30.04 | 35.05 | 35.05 | |
| Prepayments and accrued income | 6.41 | ||||
| Current other receivables | 640.40 | 109.35 | 174.75 | 174.91 | 111.65 |
| Short term receivables total | 1 582.27 | 1 469.37 | 836.22 | 841.68 | 111.65 |
| Cash and bank deposits | 283.08 | 1 152.99 | 750.02 | 288.41 | |
| Cash and cash equivalents | 283.08 | 1 152.99 | 750.02 | 288.41 | |
| Balance sheet total (assets) | 3 067.01 | 2 988.66 | 901.22 | 1 591.70 | 400.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 672.97 | - 919.83 | -1 281.65 | -1 751.33 | - 969.94 |
| Profit of the financial year | - 246.87 | - 361.81 | - 469.68 | 781.38 | - 420.41 |
| Shareholders equity total | 580.17 | 218.35 | - 251.33 | 530.06 | 109.64 |
| Non-current owed to group member | 1 351.40 | 1 460.02 | 927.78 | 821.78 | 241.73 |
| Non-current other liabilities | 11.78 | 30.61 | |||
| Non-current liabilities total | 1 363.18 | 1 490.64 | 927.78 | 821.78 | 241.73 |
| Current loans from credit institutions | 0.84 | ||||
| Current trade creditors | 866.29 | 805.56 | 51.14 | 7.20 | 5.00 |
| Other non-interest bearing current liabilities | 257.37 | 474.12 | 172.79 | 232.67 | 43.68 |
| Current liabilities total | 1 123.66 | 1 279.67 | 224.77 | 239.87 | 48.68 |
| Balance sheet total (liabilities) | 3 067.01 | 2 988.66 | 901.22 | 1 591.70 | 400.06 |
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