STENBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 10060842
Hegnsvej 19, 2850 Nærum
tel: 21310055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.33 | -53.98 | -48.08 | -63.37 | -72.02 |
| EBIT | -30.33 | -53.98 | -48.08 | -63.37 | -72.02 |
| Other financial income | 1 104.92 | 1 779.18 | 378.69 | 1 058.11 | 427.45 |
| Other financial expenses | -93.10 | -6.47 | - 742.21 | -0.08 | |
| Pre-tax profit | 981.49 | 1 718.73 | - 411.59 | 994.66 | 355.43 |
| Income taxes | -45.56 | 0.08 | - 128.28 | -78.19 | |
| Net earnings | 981.49 | 1 673.17 | - 411.52 | 866.38 | 277.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.00 | 812.00 | 1 262.00 | 1 746.79 | 2 078.72 |
| Current other receivables | 25.98 | 18.96 | |||
| Current deferred tax assets | 72.61 | 34.79 | 17.57 | ||
| Short term receivables total | 397.60 | 837.98 | 1 315.74 | 1 746.79 | 2 096.30 |
| Other current investments | 8 349.55 | 9 652.37 | 8 680.91 | 9 099.81 | 9 064.27 |
| Cash and bank deposits | 140.66 | 116.20 | 150.92 | 215.42 | 160.63 |
| Cash and cash equivalents | 8 490.21 | 9 768.57 | 8 831.83 | 9 315.23 | 9 224.90 |
| Balance sheet total (assets) | 8 887.82 | 10 606.55 | 10 147.57 | 11 062.02 | 11 321.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 7 526.43 | 8 507.92 | 10 181.09 | 9 769.57 | 10 635.95 |
| Profit of the financial year | 981.49 | 1 673.17 | - 411.52 | 866.38 | 277.24 |
| Shareholders equity total | 8 882.92 | 10 556.09 | 10 144.57 | 11 010.95 | 11 288.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 45.56 | 48.06 | |||
| Other non-interest bearing current liabilities | 1.90 | 1.90 | 3.00 | 33.00 | |
| Current liabilities total | 4.90 | 50.46 | 3.00 | 51.06 | 33.00 |
| Balance sheet total (liabilities) | 8 887.82 | 10 606.55 | 10 147.57 | 11 062.02 | 11 321.19 |
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