STENTEBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 18652595
Sanderumvej 173, Sanderum 5250 Odense SV
tel: 66176444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.89 | 232.28 | 121.38 | 213.95 | 94.92 |
| Total depreciation | - 137.31 | -62.00 | -65.80 | -65.80 | -60.48 |
| EBIT | 183.58 | 170.27 | 55.59 | 148.15 | 34.44 |
| Other financial expenses | -29.09 | -30.57 | -26.91 | -20.31 | -22.41 |
| Pre-tax profit | 154.49 | 139.70 | 28.68 | 127.85 | 12.03 |
| Income taxes | -34.14 | -31.37 | -6.64 | -42.91 | -22.73 |
| Net earnings | 120.34 | 108.34 | 22.04 | 84.93 | -10.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 447.21 | 1 385.20 | 1 319.41 | 1 253.61 | 1 193.13 |
| Tangible assets total | 1 447.21 | 1 385.20 | 1 319.41 | 1 253.61 | 1 193.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.25 | ||||
| Prepayments and accrued income | 34.55 | 49.27 | |||
| Current other receivables | 4.39 | ||||
| Current deferred tax assets | 6.20 | ||||
| Short term receivables total | 68.80 | 55.47 | 4.39 | ||
| Cash and bank deposits | 192.10 | 135.88 | 182.76 | 187.46 | 203.54 |
| Cash and cash equivalents | 192.10 | 135.88 | 182.76 | 187.46 | 203.54 |
| Balance sheet total (assets) | 1 708.11 | 1 521.08 | 1 557.64 | 1 441.07 | 1 401.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 198.12 | 261.26 | 310.70 | 271.74 | 289.17 |
| Profit of the financial year | 120.34 | 108.34 | 22.04 | 84.93 | -10.69 |
| Shareholders equity total | 574.96 | 626.80 | 591.64 | 617.67 | 545.98 |
| Provisions | 10.01 | 2.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.45 | 74.82 | 17.82 | 32.74 | |
| Current owed to participating | 534.66 | 605.08 | 348.79 | 359.19 | 414.50 |
| Short-term deferred tax liabilities | 57.49 | 37.05 | 3.16 | 18.72 | 4.73 |
| Other non-interest bearing current liabilities | 530.99 | 234.38 | 539.22 | 427.66 | 403.11 |
| Current liabilities total | 1 123.13 | 891.95 | 966.00 | 823.40 | 855.07 |
| Balance sheet total (liabilities) | 1 708.11 | 1 521.08 | 1 557.64 | 1 441.07 | 1 401.05 |
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