Stenager kapital ApS — Credit Rating and Financial Key Figures
CVR number: 39822733
Stenagervænget 45, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -36.40 | -34.67 | -19.00 | -13.75 |
| Employee benefit expenses | -49.97 | -50.20 | -5.33 | ||
| EBIT | -7.00 | -86.37 | -84.88 | -24.33 | -13.75 |
| Other financial income | 148.25 | 993.98 | 299.61 | 276.81 | 1 013.50 |
| Other financial expenses | - 602.09 | -7.59 | -1 219.36 | -8.03 | -4.48 |
| Net income from associates (fin.) | 4 771.52 | 10.00 | 566.69 | ||
| Pre-tax profit | 4 310.68 | 910.02 | - 437.94 | 244.45 | 995.28 |
| Income taxes | 105.22 | - 201.31 | 217.59 | -56.59 | - 219.59 |
| Net earnings | 4 415.90 | 708.72 | - 220.35 | 187.86 | 775.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 900.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 921.32 | 68.80 | 45.31 | 10.21 | 10.30 |
| Current deferred tax assets | 142.22 | 217.59 | 232.57 | ||
| Short term receivables total | 1 063.55 | 68.80 | 262.90 | 242.78 | 10.30 |
| Other current investments | 3 764.60 | 5 457.25 | 4 443.62 | 4 769.40 | 5 749.44 |
| Cash and bank deposits | 302.68 | 126.80 | 584.79 | 260.69 | 176.23 |
| Cash and cash equivalents | 4 067.28 | 5 584.04 | 5 028.41 | 5 030.09 | 5 925.68 |
| Balance sheet total (assets) | 5 130.83 | 5 652.84 | 5 291.31 | 5 272.87 | 5 975.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 234.58 | 113.00 | 200.40 | 117.80 | 122.00 |
| Retained earnings | 425.35 | 4 728.25 | 5 236.57 | 4 898.42 | 4 964.29 |
| Profit of the financial year | 4 415.90 | 708.72 | - 220.35 | 187.86 | 775.69 |
| Shareholders equity total | 5 125.83 | 5 599.97 | 5 266.62 | 5 254.09 | 5 911.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.07 | ||||
| Current owed to participating | 30.00 | 13.78 | 14.33 | ||
| Short-term deferred tax liabilities | 47.87 | 19.69 | 44.67 | ||
| Other non-interest bearing current liabilities | -72.07 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 52.87 | 24.69 | 18.78 | 64.00 |
| Balance sheet total (liabilities) | 5 130.83 | 5 652.84 | 5 291.31 | 5 272.87 | 5 975.98 |
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