Stentebjerg Antik ApS — Credit Rating and Financial Key Figures
CVR number: 39709465
Sanderumvej 173, Sanderum 5250 Odense SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 652.19 | 4 842.92 | 7 651.45 | 6 786.08 | 6 198.95 |
| Employee benefit expenses | -3 707.05 | -3 706.95 | -5 529.07 | -5 636.58 | -5 643.82 |
| Total depreciation | - 265.26 | - 302.77 | - 245.47 | - 373.92 | - 124.07 |
| EBIT | 2 679.88 | 833.19 | 1 876.92 | 775.58 | 431.06 |
| Other financial income | 16.70 | 27.12 | 9.29 | 149.81 | 10.00 |
| Other financial expenses | -57.23 | -52.52 | -74.59 | -54.60 | -19.63 |
| Pre-tax profit | 2 639.36 | 807.80 | 1 811.62 | 870.78 | 421.44 |
| Income taxes | - 583.24 | - 180.52 | - 543.67 | - 186.73 | -93.65 |
| Net earnings | 2 056.12 | 627.28 | 1 267.95 | 684.05 | 327.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 160.00 | 270.53 | 187.85 | ||
| Goodwill | 392.40 | 261.60 | 130.80 | ||
| Intangible assets total | 392.40 | 261.60 | 290.80 | 270.53 | 187.85 |
| Land and waters | 4 111.49 | 1 627.94 | 1 594.66 | ||
| Machinery and equipment | 595.43 | 571.73 | 124.18 | 82.79 | 41.39 |
| Tangible assets total | 4 706.92 | 2 199.67 | 1 718.84 | 82.79 | 41.39 |
| Other receivables | 167.50 | 167.50 | 137.50 | 137.50 | 137.50 |
| Investments total | 167.50 | 167.50 | 137.50 | 137.50 | 137.50 |
| Long term receivables total | |||||
| Finished products/goods | 2 545.00 | 3 038.85 | 2 813.55 | 2 888.55 | 3 427.00 |
| Advance payments | 127.16 | 59.77 | |||
| Inventories total | 2 545.00 | 3 038.85 | 2 813.55 | 3 015.71 | 3 486.77 |
| Current trade debtors | 2 916.70 | 2 018.43 | 2 296.29 | 2 217.19 | 3 334.26 |
| Current amounts owed by group member comp. | 294.03 | 175.57 | 17.44 | ||
| Prepayments and accrued income | 37.30 | 70.55 | 54.21 | 134.57 | |
| Current other receivables | 438.38 | 1 298.35 | 343.78 | 466.97 | 327.15 |
| Current deferred tax assets | 37.35 | ||||
| Short term receivables total | 3 355.08 | 3 685.45 | 2 886.20 | 2 755.81 | 3 795.98 |
| Cash and bank deposits | 513.09 | 2 371.85 | 3 305.42 | 2 956.25 | 2 050.92 |
| Cash and cash equivalents | 513.09 | 2 371.85 | 3 305.42 | 2 956.25 | 2 050.92 |
| Balance sheet total (assets) | 11 679.99 | 11 724.92 | 11 152.31 | 9 218.58 | 9 700.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 5 686.85 | 5 070.96 | 5 698.24 | 6 966.19 | 6 850.24 |
| Profit of the financial year | 2 056.12 | 627.28 | 1 267.95 | 684.05 | 327.79 |
| Shareholders equity total | 7 792.97 | 5 748.24 | 7 016.19 | 7 700.24 | 8 028.03 |
| Provisions | 35.95 | 125.96 | 15.13 | 17.43 | |
| Non-current loans from credit institutions | 913.88 | 868.85 | 823.58 | ||
| Non-current other liabilities | 92.13 | 285.92 | 313.85 | ||
| Non-current deferred tax liabilities | 313.85 | 313.85 | |||
| Non-current liabilities total | 1 006.00 | 1 154.77 | 1 137.43 | 313.85 | 313.85 |
| Current loans from credit institutions | 46.12 | 44.90 | 45.14 | ||
| Current trade creditors | 12.13 | 48.22 | 237.32 | 165.73 | 215.03 |
| Current owed to participating | 411.67 | 965.83 | 554.17 | 300.79 | 309.79 |
| Current owed to group member | 1 222.71 | 372.39 | 290.98 | ||
| Short-term deferred tax liabilities | 577.37 | 187.55 | 358.43 | 297.56 | 91.35 |
| Other non-interest bearing current liabilities | 575.06 | 3 575.42 | 1 305.29 | 425.28 | 433.95 |
| Current liabilities total | 2 845.06 | 4 821.92 | 2 872.72 | 1 189.36 | 1 341.10 |
| Balance sheet total (liabilities) | 11 679.99 | 11 724.92 | 11 152.31 | 9 218.58 | 9 700.41 |
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