STENTEBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 18652595
Sanderumvej 173, Sanderum 5250 Odense SV
tel: 66176444
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit282.70320.89232.28121.38213.95
Total depreciation- 157.29- 137.31-62.00-65.80-65.80
EBIT125.41183.58170.2755.59148.15
Other financial expenses-31.21-29.09-30.57-26.91-20.31
Pre-tax profit94.20154.49139.7028.68127.85
Income taxes-20.72-34.14-31.37-6.64-42.91
Net earnings73.49120.34108.3422.0484.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 411.671 447.211 385.201 319.411 253.61
Tangible assets total1 411.671 447.211 385.201 319.411 253.61
Investments total
Long term receivables total
Inventories total
Current trade debtors34.25
Prepayments and accrued income34.5549.27
Current other receivables0.26
Current deferred tax assets6.20
Short term receivables total0.2668.8055.47
Cash and bank deposits206.43192.10135.88182.76187.46
Cash and cash equivalents206.43192.10135.88182.76187.46
Balance sheet total (assets)1 618.361 708.111 521.081 557.641 441.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.6056.5057.2058.9061.00
Retained earnings181.13198.12261.26310.70271.74
Profit of the financial year73.49120.34108.3422.0484.93
Shareholders equity total565.22574.96626.80591.64617.67
Provisions33.3510.012.33
Non-current liabilities total
Current trade creditors15.4574.8217.82
Current owed to participating909.38534.66605.08348.79359.19
Short-term deferred tax liabilities15.4957.4937.053.1618.72
Other non-interest bearing current liabilities94.92530.99234.38539.22427.66
Current liabilities total1 019.791 123.13891.95966.00823.40
Balance sheet total (liabilities)1 618.361 708.111 521.081 557.641 441.07
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