'STENBOHUS FINANS RIBE ApS' — Credit Rating and Financial Key Figures
CVR number: 21822299
Industrivej 16, 6760 Ribe
tel: 86541399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.73 | 56.97 | 45.85 | 58.07 | 51.32 |
| Total depreciation | -60.07 | -60.07 | -63.06 | -60.83 | -60.83 |
| EBIT | -12.33 | -3.10 | -17.21 | -2.76 | -9.51 |
| Other financial income | 139.86 | 154.96 | 59.07 | 122.70 | 37.33 |
| Other financial expenses | -63.93 | -6.63 | -6.70 | - 207.16 | -47.44 |
| Pre-tax profit | 63.60 | 145.23 | 35.16 | -87.22 | -19.62 |
| Income taxes | -39.62 | -45.78 | -21.52 | -3.59 | |
| Net earnings | 23.98 | 99.45 | 13.65 | -87.22 | -23.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 184.63 | 1 124.56 | 1 083.54 | 1 022.71 | 1 720.91 |
| Tangible assets total | 1 184.63 | 1 124.56 | 1 083.54 | 1 022.71 | 1 720.91 |
| Investments total | |||||
| Non-current loans receivable | 579.50 | 520.81 | 1 165.23 | 547.75 | 643.15 |
| Long term receivables total | 579.50 | 520.81 | 1 165.23 | 547.75 | 643.15 |
| Inventories total | |||||
| Current other receivables | 1 483.50 | 1 561.92 | 723.31 | 1 214.88 | 404.01 |
| Current deferred tax assets | 10.28 | 12.44 | 5.43 | ||
| Short term receivables total | 1 483.50 | 1 561.92 | 733.60 | 1 227.31 | 409.44 |
| Cash and bank deposits | 24.41 | 30.12 | 69.59 | 42.56 | |
| Cash and cash equivalents | 24.41 | 30.12 | 69.59 | 42.56 | |
| Balance sheet total (assets) | 3 272.05 | 3 207.30 | 3 012.48 | 2 867.36 | 2 816.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 676.61 | 676.61 | 676.61 | 676.61 | 676.61 |
| Retained earnings | 1 861.59 | 1 885.57 | 1 985.02 | 1 998.66 | 1 911.44 |
| Profit of the financial year | 23.98 | 99.45 | 13.65 | -87.22 | -23.20 |
| Shareholders equity total | 2 687.17 | 2 786.62 | 2 800.27 | 2 713.05 | 2 689.85 |
| Non-current loans from credit institutions | 337.48 | 230.67 | 116.08 | 63.51 | 13.12 |
| Non-current liabilities total | 337.48 | 230.67 | 116.08 | 63.51 | 13.12 |
| Current loans from credit institutions | 104.00 | 122.15 | 54.00 | 54.00 | 52.00 |
| Short-term deferred tax liabilities | 38.38 | 28.91 | |||
| Other non-interest bearing current liabilities | 98.81 | 32.76 | 29.73 | 30.61 | 54.89 |
| Accruals and deferred income | 6.20 | 6.20 | 12.40 | 6.20 | 6.20 |
| Current liabilities total | 247.40 | 190.01 | 96.13 | 90.80 | 113.09 |
| Balance sheet total (liabilities) | 3 272.05 | 3 207.30 | 3 012.48 | 2 867.36 | 2 816.06 |
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