STENSBORG A/S — Credit Rating and Financial Key Figures
CVR number: 21062693
Risø Huse 50, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 541.77 | 1 348.82 | 1 905.07 | 6 937.35 | 6 197.95 |
| Employee benefit expenses | - 687.79 | -1 212.70 | -3 406.63 | -4 350.77 | -4 684.79 |
| Other operating expenses | -20.57 | ||||
| Total depreciation | -1 438.20 | -1 639.57 | -1 746.11 | -1 706.91 | -1 982.32 |
| Reduction in value of non-current assets | 646.13 | 978.47 | |||
| EBIT | - 584.22 | -1 503.45 | -3 268.24 | 1 525.79 | 509.32 |
| Other financial expenses | -27.37 | -93.09 | - 275.05 | - 285.93 | - 477.38 |
| Pre-tax profit | - 611.58 | -1 596.55 | -3 543.30 | 1 239.86 | 31.94 |
| Income taxes | 292.33 | 108.32 | - 115.81 | -40.53 | 338.84 |
| Net earnings | - 319.26 | -1 488.23 | -3 659.11 | 1 199.33 | 370.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10 738.58 | 10 463.75 | 9 696.45 | 10 957.55 | 12 770.98 |
| Intangible assets total | 10 738.58 | 10 463.75 | 9 696.45 | 10 957.55 | 12 770.98 |
| Buildings | 238.80 | 136.18 | 60.29 | ||
| Machinery and equipment | 437.73 | ||||
| Tangible assets total | 238.80 | 573.91 | 60.29 | ||
| Holdings in group member companies | 1 634.00 | 1 634.00 | |||
| Investments total | 1 634.00 | 1 634.00 | |||
| Non-current loans receivable | 3.30 | 3.30 | 53.31 | 1 833.57 | 2 028.51 |
| Non-current other receivables | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 |
| Long term receivables total | 33.38 | 33.38 | 83.38 | 1 863.65 | 2 058.58 |
| Raw materials and consumables | 544.88 | 1 210.22 | 687.10 | 289.13 | 34.79 |
| Inventories total | 544.88 | 1 210.22 | 687.10 | 289.13 | 34.79 |
| Current trade debtors | 467.71 | 1 491.04 | 551.64 | 945.04 | 1 414.12 |
| Prepayments and accrued income | 1.12 | 11.31 | |||
| Current other receivables | 431.10 | 290.47 | 742.56 | 815.90 | 708.70 |
| Short term receivables total | 899.93 | 1 781.51 | 1 294.19 | 1 760.94 | 2 134.14 |
| Cash and bank deposits | 92.56 | 2 642.81 | 1 192.02 | 676.01 | 78.32 |
| Cash and cash equivalents | 92.56 | 2 642.81 | 1 192.02 | 676.01 | 78.32 |
| Balance sheet total (assets) | 12 548.14 | 18 339.58 | 14 647.43 | 15 547.28 | 17 076.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 636.45 | 4 005.45 | 4 005.45 | 4 005.45 | 4 005.45 |
| Share premium account | 7 976.71 | 9 297.71 | 9 297.71 | 9 297.71 | 9 297.71 |
| Other reserves | 6 884.21 | 7 324.04 | 5 671.68 | 7 212.78 | 9 129.43 |
| Retained earnings | -7 188.16 | -7 947.25 | -7 783.12 | -12 983.33 | -13 700.64 |
| Profit of the financial year | - 319.26 | -1 488.23 | -3 659.11 | 1 199.33 | 370.78 |
| Shareholders equity total | 10 989.95 | 11 191.72 | 7 532.61 | 8 731.94 | 9 102.72 |
| Provisions | 172.45 | 446.34 | 570.89 | ||
| Non-current other liabilities | 88.66 | 5 233.40 | 5 431.17 | ||
| Non-current deferred tax liabilities | 4 963.17 | 5 191.19 | |||
| Non-current liabilities total | 88.66 | 5 233.40 | 5 431.17 | 4 963.17 | 5 191.19 |
| Current trade creditors | 514.33 | 228.97 | 187.36 | 247.13 | 447.44 |
| Current owed to group member | 500.00 | 465.00 | |||
| Other non-interest bearing current liabilities | 955.19 | 1 185.49 | 813.70 | 1 158.70 | 1 764.58 |
| Accruals and deferred income | 45.15 | ||||
| Current liabilities total | 1 469.52 | 1 914.46 | 1 511.20 | 1 405.83 | 2 212.02 |
| Balance sheet total (liabilities) | 12 548.14 | 18 339.58 | 14 647.43 | 15 547.28 | 17 076.82 |
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