STENGAARDEN ApS VRÅ — Credit Rating and Financial Key Figures
CVR number: 30236602
Sdr Vråvej 95, Sdr Vrå 9760 Vrå
stengarden@live.dk
tel: 20146440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.08 | 68.69 | 214.38 | 382.08 | 521.61 |
| Employee benefit expenses | - 120.36 | ||||
| Other operating expenses | -54.69 | - 189.68 | - 357.00 | - 174.83 | |
| Total depreciation | -64.11 | ||||
| EBIT | 1.08 | 14.00 | 24.70 | 25.08 | 162.30 |
| Other financial expenses | -3.15 | -2.48 | -2.57 | ||
| Pre-tax profit | 1.08 | 14.00 | 21.55 | 22.59 | 159.73 |
| Income taxes | -18.15 | ||||
| Net earnings | 1.08 | 14.00 | 21.55 | 22.59 | 141.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244.80 | ||||
| Machinery and equipment | 11.66 | ||||
| Tangible assets total | 256.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 22.74 | |||
| Short term receivables total | 0.06 | 22.74 | |||
| Cash and bank deposits | 1.90 | 51.51 | 79.81 | 82.49 | |
| Cash and cash equivalents | 1.90 | 51.51 | 79.81 | 82.49 | |
| Balance sheet total (assets) | 0.06 | 24.64 | 51.51 | 79.81 | 338.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 126.02 | - 124.94 | - 110.95 | -89.40 | -66.80 |
| Profit of the financial year | 1.08 | 14.00 | 21.55 | 22.59 | 141.58 |
| Shareholders equity total | 0.06 | 14.05 | 35.60 | 58.20 | 199.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.14 | 6.28 | 56.28 | ||
| Short-term deferred tax liabilities | 18.15 | ||||
| Other non-interest bearing current liabilities | 10.59 | 8.77 | 15.33 | 64.74 | |
| Current liabilities total | 10.59 | 15.91 | 21.61 | 139.17 | |
| Balance sheet total (liabilities) | 0.06 | 24.64 | 51.51 | 79.81 | 338.95 |
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