Stenbækhus Mad på Mols ApS — Credit Rating and Financial Key Figures
CVR number: 38795295
Vestre Strandvej 7, Dejret 8420 Knebel
info@stenbækhus.dk
tel: 60525375
stenbækhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.28 | 629.02 | 631.99 | 746.65 | 797.57 |
| Employee benefit expenses | - 480.45 | - 601.79 | - 549.33 | - 695.97 | - 755.50 |
| Other operating expenses | -15.08 | ||||
| Total depreciation | -50.41 | -50.41 | -7.48 | -20.24 | -36.16 |
| EBIT | 62.42 | -38.26 | 75.18 | 30.44 | 5.92 |
| Other financial income | 0.21 | 0.08 | |||
| Other financial expenses | -3.70 | -3.68 | -1.83 | -11.13 | -4.96 |
| Pre-tax profit | 58.72 | -41.95 | 73.35 | 19.52 | 1.03 |
| Income taxes | -13.01 | 9.15 | -16.21 | -4.81 | -0.58 |
| Net earnings | 45.71 | -32.79 | 57.14 | 14.71 | 0.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.68 | 24.52 | |||
| Machinery and equipment | 68.36 | 226.03 | 189.87 | ||
| Tangible assets total | 66.68 | 24.52 | 68.36 | 226.03 | 189.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.50 | 16.50 | |||
| Finished products/goods | 2.50 | 2.00 | 22.50 | 31.00 | 49.50 |
| Inventories total | 51.00 | 18.50 | 22.50 | 31.00 | 49.50 |
| Current trade debtors | 127.98 | 98.12 | 84.88 | 95.05 | 40.91 |
| Prepayments and accrued income | 60.00 | 12.94 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 3.48 | 15.63 | 8.30 | 5.09 | 7.50 |
| Short term receivables total | 191.46 | 113.75 | 93.18 | 100.14 | 61.35 |
| Cash and bank deposits | 270.46 | 160.10 | 286.74 | 209.23 | 192.01 |
| Cash and cash equivalents | 270.46 | 160.10 | 286.74 | 209.23 | 192.01 |
| Balance sheet total (assets) | 579.60 | 316.87 | 470.78 | 566.40 | 492.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 90.40 | 136.11 | 103.32 | 160.46 | 175.17 |
| Profit of the financial year | 45.71 | -32.79 | 57.14 | 14.71 | 0.45 |
| Shareholders equity total | 186.11 | 153.32 | 210.46 | 225.17 | 225.62 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 13.34 | 6.89 | 0.42 | 0.99 | |
| Non-current liabilities total | 13.34 | 6.89 | 0.42 | 0.99 | |
| Current loans from credit institutions | 2.06 | 0.00 | |||
| Current trade creditors | 58.65 | 55.32 | 98.55 | 89.96 | 54.77 |
| Current owed to participating | 120.36 | 20.76 | 83.22 | 116.79 | |
| Other non-interest bearing current liabilities | 201.14 | 87.47 | 154.89 | 165.57 | 94.56 |
| Current liabilities total | 380.15 | 163.55 | 253.44 | 340.81 | 266.12 |
| Balance sheet total (liabilities) | 579.60 | 316.87 | 470.78 | 566.40 | 492.73 |
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