STENHØJ HYDRAULIK A/S — Credit Rating and Financial Key Figures
CVR number: 16926205
Sigurd Stenhøj Vej 2, 7150 Barrit
info@stenhyd.com
tel: 31602000
www.stenhyd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 655.61 | 3 647.00 | 10 527.00 | 17 198.39 | 19 809.13 |
| Costs of management | -4 948.82 | -5 755.00 | -5 516.00 | -5 236.55 | -6 899.81 |
| Costs of distribution | -3 308.34 | -5 015.00 | -6 719.00 | -5 217.20 | -6 992.59 |
| EBIT | - 601.55 | -7 123.00 | -1 708.00 | 6 744.64 | 5 916.72 |
| Other financial income | 23.60 | 76.00 | 150.00 | 330.20 | 307.10 |
| Other financial expenses | - 473.24 | - 559.00 | -1 113.00 | -1 143.54 | -1 001.63 |
| Pre-tax profit | -1 051.19 | -7 606.00 | -2 671.00 | 5 931.30 | 5 222.19 |
| Income taxes | 1 064.71 | 712.00 | 942.00 | - 937.94 | -1 214.91 |
| Net earnings | 13.52 | -6 894.00 | -1 729.00 | 4 993.35 | 4 007.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 978.27 | 5 527.00 | 6 882.00 | 5 060.43 | 3 239.92 |
| Intangible rights | 352.67 | 261.00 | 169.00 | 76.67 | |
| Intangible assets total | 3 330.94 | 5 788.00 | 7 051.00 | 5 137.10 | 3 239.92 |
| Machinery and equipment | 3 655.62 | 3 311.00 | 2 385.00 | 1 854.25 | 1 347.97 |
| Tangible assets total | 3 655.62 | 3 311.00 | 2 385.00 | 1 854.25 | 1 347.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 841.00 | 3 549.00 | 5 018.00 | 4 268.53 | 7 219.27 |
| Finished products/goods | 4 647.79 | 1 810.00 | 1 269.00 | 255.62 | 1 021.41 |
| Advance payments | 771.00 | 474.00 | 1 231.83 | 1 777.06 | |
| Inventories total | 10 488.79 | 6 130.00 | 6 761.00 | 5 755.98 | 10 017.74 |
| Current trade debtors | 10 793.46 | 10 507.00 | 8 915.00 | 9 739.43 | 9 850.31 |
| Current amounts owed by group member comp. | 870.00 | 4 623.94 | 3 891.60 | ||
| Prepayments and accrued income | 355.73 | 408.00 | 372.92 | 212.91 | |
| Current other receivables | 3 952.06 | 6 932.00 | 6 449.00 | 7 274.90 | 4 475.79 |
| Current deferred tax assets | 655.22 | 959.00 | 4 071.00 | ||
| Short term receivables total | 15 756.47 | 18 806.00 | 20 305.00 | 22 011.18 | 18 430.60 |
| Cash and bank deposits | 447.39 | 2 063.00 | 1 802.00 | 987.32 | 14 426.00 |
| Cash and cash equivalents | 447.39 | 2 063.00 | 1 802.00 | 987.32 | 14 426.00 |
| Balance sheet total (assets) | 33 679.21 | 36 098.00 | 38 304.00 | 35 745.83 | 47 462.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 510.00 | 2 510.00 | 2 510.00 | 2 510.00 | 2 510.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 2 323.05 | 4 311.00 | 5 367.00 | 3 947.13 | 2 527.13 |
| Retained earnings | 4 951.82 | 2 977.00 | -4 373.00 | -4 681.82 | -3 268.47 |
| Profit of the financial year | 13.52 | -6 894.00 | -1 729.00 | 4 993.35 | 4 007.28 |
| Shareholders equity total | 9 798.39 | 2 904.00 | 1 775.00 | 6 768.67 | 10 775.95 |
| Provisions | 408.08 | 3 266.00 | 4 048.47 | 3 922.68 | |
| Capital loans | 3 039.00 | 3 161.00 | 3 287.47 | ||
| Non-current other liabilities | 1 619.84 | 1 487.00 | |||
| Non-current deferred tax liabilities | 1 504.00 | 1 438.24 | 1 482.83 | ||
| Non-current liabilities total | 1 619.84 | 4 526.00 | 4 665.00 | 4 725.71 | 1 482.83 |
| Current loans from credit institutions | 7 595.16 | 4 967.00 | 1 687.00 | 2 297.18 | |
| Advances received | 453.93 | 2 719.00 | 17 451.00 | 7 743.62 | 17 557.77 |
| Current trade creditors | 6 346.15 | 9 765.00 | 5 778.00 | 5 271.90 | 8 330.99 |
| Current owed to group member | 3 194.87 | 5 061.00 | 1 496.00 | 2 390.29 | 2 786.26 |
| Short-term deferred tax liabilities | 149.00 | 576.29 | 1 340.70 | ||
| Other non-interest bearing current liabilities | 3 035.36 | 2 461.00 | 2 037.00 | 1 923.69 | 1 265.07 |
| Accruals and deferred income | 1 227.43 | 3 695.00 | |||
| Current liabilities total | 21 852.90 | 28 668.00 | 28 598.00 | 20 202.98 | 31 280.78 |
| Balance sheet total (liabilities) | 33 679.21 | 36 098.00 | 38 304.00 | 35 745.83 | 47 462.23 |
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