Stensby Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40221689
Stensbyvej 24 B, 4773 Stensved
faktura@stensbytransport.dk
tel: 60707030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.81 | 1 212.44 | 1 256.52 | 2 781.87 | 1 509.80 |
| Employee benefit expenses | -1 195.35 | -1 152.39 | -1 222.04 | -2 045.06 | -1 701.54 |
| Total depreciation | -13.40 | -28.57 | -19.47 | -25.54 | -19.19 |
| EBIT | 2.06 | 31.48 | 15.02 | 711.27 | - 210.93 |
| Other financial income | 2.43 | ||||
| Other financial expenses | -1.66 | -2.94 | -3.34 | -0.06 | |
| Pre-tax profit | 0.40 | 28.55 | 11.68 | 711.21 | - 208.49 |
| Income taxes | -5.32 | -9.58 | -7.02 | - 159.30 | 44.22 |
| Net earnings | -4.92 | 18.96 | 4.66 | 551.91 | - 164.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.23 | 89.36 | 69.90 | 44.36 | 275.18 |
| Tangible assets total | 57.23 | 89.36 | 69.90 | 44.36 | 275.18 |
| Investments total | |||||
| Non-current other receivables | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current trade debtors | 281.47 | 352.14 | 336.88 | 288.75 | 305.63 |
| Current amounts owed by group member comp. | 520.39 | 639.31 | 509.31 | 625.28 | 1 255.63 |
| Current other receivables | 20.00 | 30.00 | 30.00 | 54.13 | |
| Short term receivables total | 801.87 | 1 011.45 | 876.19 | 944.03 | 1 615.39 |
| Cash and bank deposits | 216.43 | 111.55 | 141.69 | 1 046.40 | 227.98 |
| Cash and cash equivalents | 216.43 | 111.55 | 141.69 | 1 046.40 | 227.98 |
| Balance sheet total (assets) | 1 085.53 | 1 222.36 | 1 087.78 | 2 034.79 | 2 118.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 198.26 | 393.34 | 352.77 | 357.43 | 909.34 |
| Profit of the financial year | -4.92 | 18.96 | 4.66 | 551.91 | - 164.27 |
| Shareholders equity total | 243.34 | 462.30 | 407.43 | 959.34 | 795.07 |
| Provisions | 3.06 | 2.50 | 2.49 | 0.09 | |
| Non-current liabilities total | |||||
| Current trade creditors | 204.69 | 337.40 | 354.60 | 213.40 | 805.14 |
| Short-term deferred tax liabilities | 5.08 | 10.14 | 4.53 | 161.70 | |
| Other non-interest bearing current liabilities | 629.36 | 410.02 | 318.73 | 700.26 | 518.34 |
| Current liabilities total | 839.13 | 757.56 | 677.86 | 1 075.36 | 1 323.48 |
| Balance sheet total (liabilities) | 1 085.53 | 1 222.36 | 1 087.78 | 2 034.79 | 2 118.55 |
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