STENSBORG A/S — Credit Rating and Financial Key Figures

CVR number: 21062693
Risø Huse 50, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 348.821 905.076 937.356 197.954 162.99
Employee benefit expenses-1 212.70-3 406.63-4 350.77-4 684.79-3 287.22
Other operating expenses-20.57
Total depreciation-1 639.57-1 746.11-1 706.91-1 982.32-2 286.89
Reduction in value of non-current assets646.13978.4741.48
EBIT-1 503.45-3 268.241 525.79509.32-1 369.64
Other financial expenses-93.09- 275.05- 285.93- 477.38- 591.99
Pre-tax profit-1 596.55-3 543.301 239.8631.94-1 961.63
Income taxes108.32- 115.81-40.53338.84241.93
Net earnings-1 488.23-3 659.111 199.33370.78-1 719.69

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure10 463.759 696.4510 957.5513 314.9313 197.18
Intangible assets total10 463.759 696.4510 957.5513 314.9313 197.18
Buildings136.1860.29
Machinery and equipment437.73
Tangible assets total573.9160.29
Holdings in group member companies1 634.001 634.00
Investments total1 634.001 634.00
Non-current loans receivable3.3053.311 833.572 028.51919.05
Non-current other receivables30.0830.0830.0830.0830.08
Long term receivables total33.3883.381 863.652 058.58949.13
Raw materials and consumables1 210.22687.10289.1334.7916.95
Inventories total1 210.22687.10289.1334.7916.95
Current trade debtors1 491.04551.64945.041 414.12580.57
Prepayments and accrued income11.31
Current other receivables290.47742.56815.90643.20437.79
Short term receivables total1 781.511 294.191 760.942 068.641 018.37
Cash and bank deposits2 642.811 192.02676.0178.321 505.03
Cash and cash equivalents2 642.811 192.02676.0178.321 505.03
Balance sheet total (assets)18 339.5814 647.4315 547.2817 555.2616 686.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 005.454 005.454 005.454 005.454 005.45
Share premium account9 297.719 297.719 297.719 297.719 297.71
Other reserves7 324.045 671.687 212.789 129.4310 293.80
Retained earnings-7 947.25-7 783.12-12 983.33-13 700.64-14 494.21
Profit of the financial year-1 488.23-3 659.111 199.33370.78-1 719.69
Shareholders equity total11 191.727 532.618 731.949 102.727 383.04
Provisions172.45446.34570.89754.18
Non-current accruals and deferred income538.701 049.85
Non-current other liabilities5 233.405 431.17
Non-current deferred tax liabilities4 963.175 268.525 483.85
Non-current liabilities total5 233.405 431.174 963.175 807.226 533.70
Current loans from credit institutions590.98566.22
Current trade creditors228.97187.36247.13447.4416.29
Current owed to group member500.00465.00
Other non-interest bearing current liabilities1 185.49813.701 158.701 036.011 433.21
Accruals and deferred income45.15
Current liabilities total1 914.461 511.201 405.832 074.432 015.72
Balance sheet total (liabilities)18 339.5814 647.4315 547.2817 555.2616 686.65
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