STEN KIRKEBÆKKE ApS — Credit Rating and Financial Key Figures
CVR number: 16278378
Elmegårdsvej 15, 4242 Boeslunde
tel: 58140329
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.36 | 671.88 | 2 129.94 | -14.66 | 53.81 |
| Total depreciation | -25.13 | -18.09 | -3.11 | -3.11 | -25.25 |
| EBIT | 15.23 | 653.79 | 2 126.83 | -17.77 | 28.57 |
| Other financial income | 64.63 | 2 109.49 | 461.99 | 2 425.54 | 3 805.91 |
| Other financial expenses | - 373.65 | -59.89 | -1 736.08 | - 157.20 | - 114.09 |
| Pre-tax profit | - 293.79 | 2 703.38 | 852.74 | 2 250.57 | 3 720.38 |
| Income taxes | 59.06 | - 566.97 | - 112.64 | - 495.97 | - 832.00 |
| Net earnings | - 234.73 | 2 136.42 | 740.10 | 1 754.61 | 2 888.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 313.47 | 1 646.20 | 280.26 | 2 490.59 | 2 465.35 |
| Tangible assets total | 2 313.47 | 1 646.20 | 280.26 | 2 490.59 | 2 465.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 530.72 | 509.93 | 515.00 | ||
| Current deferred tax assets | 441.31 | 55.39 | 304.52 | 0.04 | |
| Short term receivables total | 441.31 | 55.39 | 835.24 | 509.97 | 515.00 |
| Other current investments | 5 097.12 | 6 866.52 | 5 593.14 | 8 369.77 | 10 524.71 |
| Cash and bank deposits | 74.11 | 1 433.00 | 3 496.34 | 13.11 | 1 498.04 |
| Cash and cash equivalents | 5 171.23 | 8 299.52 | 9 089.48 | 8 382.87 | 12 022.75 |
| Balance sheet total (assets) | 7 926.02 | 10 001.11 | 10 204.99 | 11 383.44 | 15 003.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 6 510.61 | 6 162.88 | 7 699.30 | 7 839.39 | 8 994.00 |
| Profit of the financial year | - 234.73 | 2 136.42 | 740.10 | 1 754.61 | 2 888.38 |
| Shareholders equity total | 6 586.48 | 8 612.30 | 9 239.40 | 10 394.00 | 12 682.38 |
| 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 | 24.00 | 32.00 |
| Current owed to participating | 1 242.08 | 1 081.40 | 853.51 | 495.23 | 1 076.73 |
| Current owed to group member | 20.76 | ||||
| Short-term deferred tax liabilities | 472.15 | ||||
| Other non-interest bearing current liabilities | 73.46 | 62.09 | 46.44 | 22.16 | 47.54 |
| Current liabilities total | 1 339.54 | 1 188.24 | 923.95 | 541.38 | 1 628.43 |
| Balance sheet total (liabilities) | 7 926.02 | 10 001.11 | 10 204.99 | 11 383.44 | 15 003.10 |
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