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STEN KIRKEBÆKKE ApS — Credit Rating and Financial Key Figures
CVR number: 16278378
Pigeonvænget 33, 4230 Skælskør
tel: 27982418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.88 | 2 129.94 | -14.66 | 53.81 | 89.57 |
| Total depreciation | -18.09 | -3.11 | -3.11 | -25.25 | -25.25 |
| EBIT | 653.79 | 2 126.83 | -17.77 | 28.57 | 64.32 |
| Other financial income | 2 109.49 | 461.99 | 2 425.54 | 3 805.91 | 1 672.90 |
| Other financial expenses | -59.89 | -1 736.08 | - 157.20 | - 114.09 | - 954.20 |
| Pre-tax profit | 2 703.38 | 852.74 | 2 250.57 | 3 720.38 | 783.02 |
| Income taxes | - 566.97 | - 112.64 | - 495.97 | - 832.00 | - 182.93 |
| Net earnings | 2 136.42 | 740.10 | 1 754.61 | 2 888.38 | 600.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 646.20 | 280.26 | 2 490.59 | 2 465.35 | 4 411.64 |
| Tangible assets total | 1 646.20 | 280.26 | 2 490.59 | 2 465.35 | 4 411.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 530.72 | 509.93 | 515.00 | 596.70 | |
| Current deferred tax assets | 55.39 | 304.52 | 0.04 | 21.97 | |
| Short term receivables total | 55.39 | 835.24 | 509.97 | 515.00 | 618.67 |
| Other current investments | 6 866.52 | 5 593.14 | 8 369.77 | 10 524.71 | 7 091.11 |
| Cash and bank deposits | 1 433.00 | 3 496.34 | 13.11 | 1 498.04 | 1 054.10 |
| Cash and cash equivalents | 8 299.52 | 9 089.48 | 8 382.87 | 12 022.75 | 8 145.21 |
| Balance sheet total (assets) | 10 001.11 | 10 204.99 | 11 383.44 | 15 003.10 | 13 175.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 6 162.88 | 7 699.30 | 7 839.39 | 8 994.00 | 11 282.39 |
| Profit of the financial year | 2 136.42 | 740.10 | 1 754.61 | 2 888.38 | 600.10 |
| Shareholders equity total | 8 612.30 | 9 239.40 | 10 394.00 | 12 682.38 | 12 682.48 |
| Non-current deferred tax liabilities | 200.57 | 41.64 | 448.06 | 692.29 | |
| Non-current liabilities total | 200.57 | 41.64 | 448.06 | 692.29 | |
| Current trade creditors | 24.00 | 24.00 | 24.00 | 32.00 | 32.00 |
| Current owed to participating | 1 081.40 | 853.51 | 495.23 | 1 076.73 | 407.16 |
| Current owed to group member | 20.76 | ||||
| Short-term deferred tax liabilities | 472.15 | ||||
| Other non-interest bearing current liabilities | 62.09 | 46.44 | 22.16 | 47.54 | 53.88 |
| Current liabilities total | 1 188.24 | 923.95 | 541.38 | 1 628.43 | 493.04 |
| Balance sheet total (liabilities) | 10 001.11 | 10 204.99 | 11 383.44 | 15 003.10 | 13 175.52 |
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