Stensdal Oliefabriksvej 57-61 ApS — Credit Rating and Financial Key Figures
CVR number: 36392673
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 33110024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 906.85 | 1 717.80 | 2 220.90 | 2 109.99 | 2 490.18 |
| Reduction in value of non-current assets | 5 293.73 | 1 213.09 | 6 201.93 | 2 216.46 | - 226.57 |
| EBIT | 7 200.58 | 2 930.90 | 8 422.83 | 4 326.44 | 2 263.61 |
| Other financial income | 11.82 | 6.25 | 93.57 | 44.45 | |
| Other financial expenses | - 294.95 | - 303.81 | - 448.92 | - 420.12 | - 479.84 |
| Pre-tax profit | 6 917.44 | 2 633.34 | 8 067.48 | 3 950.77 | 1 783.77 |
| Income taxes | -1 521.84 | - 579.34 | -1 774.85 | - 869.15 | - 392.42 |
| Net earnings | 5 395.60 | 2 054.00 | 6 292.63 | 3 081.62 | 1 391.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 060.00 | 37 330.00 | 43 540.00 | 50 120.00 | 50 000.00 |
| Tangible assets total | 32 060.00 | 37 330.00 | 43 540.00 | 50 120.00 | 50 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.77 | ||||
| Current amounts owed by group member comp. | 1 443.14 | 4 517.46 | |||
| Current other receivables | 0.23 | 657.79 | 377.45 | 314.33 | 282.70 |
| Short term receivables total | 1 443.37 | 657.79 | 4 904.67 | 314.33 | 282.70 |
| Cash and bank deposits | 5.37 | 5.82 | |||
| Cash and cash equivalents | 5.37 | 5.82 | |||
| Balance sheet total (assets) | 33 508.73 | 37 993.61 | 48 444.67 | 50 434.33 | 50 282.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 4 500.00 | |||
| Retained earnings | 9 715.14 | 15 110.74 | 12 664.75 | 18 957.38 | 22 039.01 |
| Profit of the financial year | 5 395.60 | 2 054.00 | 6 292.63 | 3 081.62 | 1 391.35 |
| Shareholders equity total | 16 560.74 | 17 214.75 | 23 507.38 | 22 089.01 | 23 480.36 |
| Provisions | 1 606.79 | 2 152.55 | 3 619.46 | 4 420.53 | 4 515.91 |
| Non-current loans from credit institutions | 12 764.00 | 12 135.25 | 18 175.67 | 17 208.82 | 16 230.00 |
| Non-current other liabilities | 813.27 | 1 176.13 | 1 240.69 | 1 460.99 | 1 498.16 |
| Non-current liabilities total | 13 577.28 | 13 311.39 | 19 416.37 | 18 669.81 | 17 728.16 |
| Current loans from credit institutions | 636.65 | 643.68 | 974.86 | 986.65 | 998.62 |
| Current trade creditors | 225.22 | 840.99 | 107.77 | 205.48 | 21.21 |
| Current owed to group member | 3 504.75 | 3 516.47 | 2 260.62 | ||
| Short-term deferred tax liabilities | 33.57 | 341.51 | 443.95 | 451.68 | |
| Other non-interest bearing current liabilities | 429.53 | 208.11 | 274.50 | 26.05 | 217.93 |
| Accruals and deferred income | 472.52 | 83.82 | 202.82 | 76.37 | 608.21 |
| Current liabilities total | 1 763.92 | 5 314.92 | 1 901.46 | 5 254.97 | 4 558.27 |
| Balance sheet total (liabilities) | 33 508.73 | 37 993.61 | 48 444.67 | 50 434.33 | 50 282.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.