STENBÆK ANDERSEN EL-CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 73270111
Sæbyvej 3, 4070 Kirke Hyllinge
info@stenbaekandersen-el-center.dk
tel: 46404490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 284.00 | 5 532.00 | 5 516.00 | 6 283.82 | 5 574.23 |
| Employee benefit expenses | -4 052.00 | -4 310.00 | -4 863.00 | -5 678.68 | -4 872.09 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -13.00 | -37.00 | -74.00 | -92.44 | - 102.44 |
| EBIT | 219.00 | 1 185.00 | 577.00 | 512.70 | 599.70 |
| Other financial income | 53.00 | 3.00 | 3.00 | 22.17 | 43.54 |
| Other financial expenses | -68.00 | - 239.00 | -71.00 | -78.73 | -81.11 |
| Pre-tax profit | 204.00 | 949.00 | 509.00 | 456.15 | 562.13 |
| Income taxes | -34.00 | - 247.00 | - 116.00 | - 100.53 | - 123.84 |
| Net earnings | 170.00 | 702.00 | 393.00 | 355.62 | 438.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.00 | 239.00 | 346.00 | 253.89 | 251.46 |
| Tangible assets total | 167.00 | 239.00 | 346.00 | 253.89 | 251.46 |
| Investments total | |||||
| Non-current loans receivable | 329.98 | 373.17 | |||
| Long term receivables total | 329.98 | 373.17 | |||
| Finished products/goods | 828.00 | 844.00 | 1 380.00 | 1 417.88 | 1 418.50 |
| Inventories total | 828.00 | 844.00 | 1 380.00 | 1 417.88 | 1 418.50 |
| Current trade debtors | 1 379.00 | 987.00 | 1 198.00 | 667.18 | 857.97 |
| Current other receivables | 209.00 | 273.72 | |||
| Short term receivables total | 1 588.00 | 987.00 | 1 198.00 | 667.18 | 1 131.70 |
| Other current investments | 495.00 | 323.00 | 309.00 | ||
| Cash and bank deposits | 821.00 | 1 390.00 | 301.00 | 1 072.34 | 708.09 |
| Cash and cash equivalents | 1 316.00 | 1 713.00 | 610.00 | 1 072.34 | 708.09 |
| Balance sheet total (assets) | 3 899.00 | 3 783.00 | 3 534.00 | 3 741.28 | 3 882.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 170.00 | 400.00 | 350.00 | 350.00 | 400.00 |
| Retained earnings | - 161.00 | - 391.00 | -38.00 | 4.63 | -39.75 |
| Profit of the financial year | 170.00 | 702.00 | 393.00 | 355.62 | 438.28 |
| Shareholders equity total | 479.00 | 1 011.00 | 1 005.00 | 1 010.25 | 1 098.53 |
| Provisions | 27.00 | 21.00 | 23.00 | 15.74 | 8.73 |
| Non-current other liabilities | 434.00 | 342.00 | |||
| Non-current deferred tax liabilities | 348.00 | 316.52 | 326.33 | ||
| Non-current liabilities total | 434.00 | 342.00 | 348.00 | 316.52 | 326.33 |
| Current loans from credit institutions | 43.88 | ||||
| Current trade creditors | 481.00 | 367.00 | 292.00 | 620.02 | 468.22 |
| Current owed to group member | 386.00 | 253.00 | 384.44 | 464.87 | |
| Short-term deferred tax liabilities | 23.00 | 252.00 | 115.00 | 107.49 | 130.85 |
| Other non-interest bearing current liabilities | 2 069.00 | 1 790.00 | 1 498.00 | 1 242.93 | 1 385.38 |
| Current liabilities total | 2 959.00 | 2 409.00 | 2 158.00 | 2 398.78 | 2 449.32 |
| Balance sheet total (liabilities) | 3 899.00 | 3 783.00 | 3 534.00 | 3 741.28 | 3 882.91 |
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