TEGNESTUEN PER STENBØG ApS — Credit Rating and Financial Key Figures
CVR number: 27171397
Bisserup Havnevej 21, Bisserup 4243 Rude
mail@stenboeg.dk
tel: 55458049
www.stenboeg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.46 | 1 395.58 | 1 274.60 | 542.92 | 137.21 |
| Employee benefit expenses | - 691.01 | - 688.74 | - 743.10 | - 407.92 | - 403.42 |
| Total depreciation | -7.90 | ||||
| EBIT | 650.55 | 706.84 | 531.51 | 135.00 | - 266.21 |
| Other financial income | 3.50 | 2.99 | |||
| Other financial expenses | -1.25 | -2.63 | -4.78 | -2.50 | -2.67 |
| Pre-tax profit | 649.30 | 704.21 | 526.73 | 135.99 | - 265.90 |
| Income taxes | - 146.66 | - 156.97 | - 117.55 | -30.60 | 28.09 |
| Net earnings | 502.64 | 547.24 | 409.18 | 105.39 | - 237.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.50 | 4.50 | 10.00 | 10.00 | 10.00 |
| Investments total | 4.50 | 4.50 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.20 | 71.39 | 150.59 | ||
| Current amounts owed by group member comp. | 21.06 | 140.46 | 74.44 | 44.98 | 46.23 |
| Prepayments and accrued income | 5.48 | 5.59 | 4.76 | ||
| Current other receivables | 433.20 | 493.59 | -0.00 | ||
| Current deferred tax assets | 4.03 | 28.09 | |||
| Short term receivables total | 576.97 | 711.03 | 229.78 | 44.97 | 74.32 |
| Cash and bank deposits | 724.48 | 366.92 | 670.24 | 554.07 | 259.95 |
| Cash and cash equivalents | 724.48 | 366.92 | 670.24 | 554.07 | 259.95 |
| Balance sheet total (assets) | 1 305.95 | 1 082.45 | 910.02 | 609.04 | 344.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 200.00 | ||
| Retained earnings | - 500.00 | - 497.36 | - 150.12 | 259.06 | 364.45 |
| Profit of the financial year | 502.64 | 547.24 | 409.18 | 105.39 | - 237.80 |
| Shareholders equity total | 627.64 | 674.88 | 584.06 | 489.45 | 251.65 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27.85 | 16.00 | 14.13 | 13.00 | 19.37 |
| Current owed to participating | 6.31 | 6.31 | 6.31 | 8.64 | 6.52 |
| Short-term deferred tax liabilities | 145.31 | 152.94 | 117.55 | 30.60 | |
| Other non-interest bearing current liabilities | 498.83 | 232.31 | 187.97 | 67.35 | 66.73 |
| Current liabilities total | 678.31 | 407.57 | 325.96 | 119.59 | 92.62 |
| Balance sheet total (liabilities) | 1 305.95 | 1 082.45 | 910.02 | 609.04 | 344.27 |
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