STENLØSE MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 56068228
Århusvej 22 A, 8500 Grenaa
tel: 86326332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 680.55 | 1 672.99 | 1 830.85 | 1 454.36 | 1 575.07 |
| Employee benefit expenses | -1 067.14 | -1 250.10 | -1 188.86 | -1 317.93 | -1 388.19 |
| Reduction in value of non-current assets | 1 872.00 | - 754.00 | -3 755.00 | ||
| EBIT | 613.41 | 2 294.89 | 641.99 | - 617.57 | -3 568.12 |
| Other financial income | 15.59 | 37.53 | 7.53 | 91.91 | 95.39 |
| Other financial expenses | - 225.76 | - 223.71 | - 171.75 | - 100.79 | -87.78 |
| Pre-tax profit | 403.24 | 2 108.71 | 477.76 | - 626.46 | -3 560.51 |
| Income taxes | -88.71 | - 463.92 | - 105.11 | 137.82 | 783.31 |
| Net earnings | 314.52 | 1 644.79 | 372.66 | - 488.64 | -2 777.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 939.00 | 22 811.00 | 22 811.00 | 22 057.00 | 18 302.00 |
| Tangible assets total | 20 939.00 | 22 811.00 | 22 811.00 | 22 057.00 | 18 302.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.07 | 63.76 | 65.43 | 77.23 | 52.83 |
| Prepayments and accrued income | 0.17 | 10.44 | 9.37 | ||
| Current other receivables | 18.86 | 2.49 | 1.16 | 1.10 | 1.04 |
| Current deferred tax assets | 10.35 | ||||
| Short term receivables total | 124.93 | 66.25 | 66.76 | 88.77 | 73.58 |
| Other current investments | 607.55 | 436.12 | 327.69 | 386.20 | 441.31 |
| Cash and bank deposits | 1 762.15 | 1 828.33 | 216.21 | 238.64 | 125.57 |
| Cash and cash equivalents | 2 369.70 | 2 264.45 | 543.90 | 624.84 | 566.88 |
| Balance sheet total (assets) | 23 433.63 | 25 141.71 | 23 421.66 | 22 770.60 | 18 942.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 030.00 | 1 030.00 | 1 030.00 | 1 030.00 | 1 030.00 |
| Retained earnings | 8 305.04 | 8 619.56 | 10 264.35 | 10 637.01 | 11 445.37 |
| Profit of the financial year | 314.52 | 1 644.79 | 372.66 | - 488.64 | -2 777.20 |
| Shareholders equity total | 9 649.56 | 11 294.35 | 11 667.01 | 11 178.37 | 9 698.17 |
| Provisions | 1 684.05 | 2 124.16 | 2 159.73 | 2 032.48 | 1 244.97 |
| Non-current loans from credit institutions | 8 081.61 | 7 528.35 | 7 173.29 | 6 788.78 | 6 413.37 |
| Non-current other liabilities | 23.25 | ||||
| Non-current deferred tax liabilities | 58.41 | ||||
| Non-current liabilities total | 8 081.61 | 7 551.60 | 7 231.71 | 6 788.78 | 6 413.37 |
| Current loans from credit institutions | 428.77 | 383.38 | 381.77 | 382.71 | 373.84 |
| Current trade creditors | 15.56 | 55.20 | 38.54 | 43.03 | 41.07 |
| Current owed to group member | 1 997.98 | 2 267.44 | 773.75 | 1 104.58 | 0.16 |
| Other non-interest bearing current liabilities | 1 576.10 | 1 465.57 | 1 169.14 | 1 240.64 | 1 170.89 |
| Current liabilities total | 4 018.41 | 4 171.59 | 2 363.20 | 2 770.97 | 1 585.96 |
| Balance sheet total (liabilities) | 23 433.63 | 25 141.71 | 23 421.66 | 22 770.60 | 18 942.47 |
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