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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 269.30 | 7 655.61 | 3 647.00 | 10 527.00 | 17 198.38 |
| Costs of management | -7 020.42 | -4 948.82 | -5 755.00 | -5 516.00 | -5 236.55 |
| Costs of distribution | -3 208.99 | -3 308.34 | -5 015.00 | -6 719.00 | -5 217.20 |
| EBIT | 4 039.89 | - 601.55 | -7 123.00 | -1 708.00 | 6 744.64 |
| Other financial income | 17.29 | 23.60 | 76.00 | 150.00 | 330.20 |
| Other financial expenses | - 393.27 | - 473.24 | - 559.00 | -1 113.00 | -1 143.54 |
| Pre-tax profit | 3 663.91 | -1 051.19 | -7 606.00 | -2 671.00 | 5 931.30 |
| Income taxes | - 817.32 | 1 064.71 | 712.00 | 942.00 | - 937.94 |
| Net earnings | 2 846.59 | 13.52 | -6 894.00 | -1 729.00 | 4 993.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 978.27 | 5 527.00 | 6 882.00 | 5 060.43 | |
| Intangible rights | 444.67 | 352.67 | 261.00 | 169.00 | 76.67 |
| Intangible assets total | 444.67 | 3 330.94 | 5 788.00 | 7 051.00 | 5 137.10 |
| Buildings | 278.14 | ||||
| Machinery and equipment | 2 368.31 | 3 655.62 | 3 311.00 | 2 385.00 | 1 576.11 |
| Tangible assets total | 2 368.31 | 3 655.62 | 3 311.00 | 2 385.00 | 1 854.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 057.45 | ||||
| Raw materials and consumables | 2 318.59 | 5 841.00 | 3 549.00 | 5 018.00 | 4 268.53 |
| Finished products/goods | 6 936.74 | 4 647.79 | 1 810.00 | 1 269.00 | 255.62 |
| Advance payments | 771.00 | 474.00 | 1 231.83 | ||
| Inventories total | 10 312.79 | 10 488.79 | 6 130.00 | 6 761.00 | 5 755.98 |
| Current trade debtors | 11 981.73 | 10 793.46 | 10 507.00 | 8 915.00 | 9 739.43 |
| Current amounts owed by group member comp. | 1 322.15 | 870.00 | 4 623.94 | ||
| Prepayments and accrued income | 818.42 | 355.73 | 408.00 | 372.92 | |
| Current other receivables | 796.86 | 3 952.06 | 6 932.00 | 6 449.00 | 7 274.90 |
| Current deferred tax assets | 655.22 | 959.00 | 4 071.00 | ||
| Short term receivables total | 14 919.16 | 15 756.47 | 18 806.00 | 20 305.00 | 22 011.19 |
| Cash and bank deposits | 655.29 | 447.39 | 2 063.00 | 1 802.00 | 987.32 |
| Cash and cash equivalents | 655.29 | 447.39 | 2 063.00 | 1 802.00 | 987.32 |
| Balance sheet total (assets) | 28 700.22 | 33 679.21 | 36 098.00 | 38 304.00 | 35 745.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 510.00 | 2 510.00 | 2 510.00 | 2 510.00 | 2 510.00 |
| Other reserves | 2 323.05 | 4 311.00 | 5 367.00 | 3 947.13 | |
| Retained earnings | 4 428.29 | 4 951.82 | 2 977.00 | -4 373.00 | -4 681.82 |
| Profit of the financial year | 2 846.59 | 13.52 | -6 894.00 | -1 729.00 | 4 993.35 |
| Shareholders equity total | 9 784.88 | 9 798.39 | 2 904.00 | 1 775.00 | 6 768.67 |
| Provisions | 817.56 | 408.08 | 3 266.00 | 4 048.47 | |
| 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 | |||
| Non-current liabilities total | 1 619.84 | 4 526.00 | 4 665.00 | 4 725.71 | |
| Current loans from credit institutions | 2 366.20 | 7 595.16 | 4 967.00 | 1 687.00 | 2 297.18 |
| Advances received | 3 440.51 | 453.93 | 2 719.00 | 17 451.00 | 7 743.62 |
| Current trade creditors | 6 432.17 | 6 346.15 | 9 765.00 | 5 778.00 | 5 271.90 |
| Current owed to group member | 3 194.87 | 5 061.00 | 1 496.00 | 2 390.29 | |
| Short-term deferred tax liabilities | 1 387.35 | 149.00 | 576.29 | ||
| Other non-interest bearing current liabilities | 3 196.34 | 3 035.36 | 2 461.00 | 2 037.00 | 1 923.69 |
| Accruals and deferred income | 1 275.21 | 1 227.43 | 3 695.00 | ||
| Current liabilities total | 18 097.78 | 21 852.90 | 28 668.00 | 28 598.00 | 20 202.98 |
| Balance sheet total (liabilities) | 28 700.22 | 33 679.21 | 36 098.00 | 38 304.00 | 35 745.83 |
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