STENBERG A/S — Credit Rating and Financial Key Figures
CVR number: 16737305
Bagsværdvej 78, 2800 Kgs. Lyngby
tel: 45875357
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 189.00 | 7 390.00 | 9 653.75 | 11 233.20 | 9 367.15 |
| Employee benefit expenses | -7 869.00 | -7 540.00 | -7 105.53 | -7 692.72 | -6 640.69 |
| Total depreciation | -1 794.00 | -1 886.00 | -1 965.02 | -2 203.38 | -1 807.38 |
| EBIT | -1 474.00 | -2 036.00 | 583.21 | 1 337.10 | 919.08 |
| Other financial income | 2.00 | 0.38 | 1.96 | ||
| Other financial expenses | - 520.00 | - 530.00 | - 398.48 | - 292.93 | - 223.09 |
| Pre-tax profit | -1 992.00 | -2 566.00 | 184.73 | 1 044.55 | 697.95 |
| Income taxes | 436.00 | 560.00 | -44.54 | - 339.60 | -66.53 |
| Net earnings | -1 556.00 | -2 006.00 | 140.19 | 704.95 | 631.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 588.00 | 586.00 | 583.69 | 580.99 | 578.29 |
| Buildings | 13 858.00 | 13 100.00 | 13 597.10 | 11 419.14 | 10 417.97 |
| Machinery and equipment | 93.00 | 59.00 | 31.27 | 13.54 | 2.96 |
| Tangible assets total | 14 539.00 | 13 745.00 | 14 212.06 | 12 013.67 | 10 999.21 |
| Investments total | 234.08 | 332.27 | 329.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 948.00 | 3 436.00 | 3 696.46 | 3 920.13 | 4 099.63 |
| Prepayments and accrued income | 4.31 | ||||
| Current other receivables | 571.00 | 624.00 | 57.15 | 45.25 | |
| Current deferred tax assets | 292.59 | 292.15 | |||
| Short term receivables total | 3 519.00 | 4 060.00 | 4 050.51 | 4 257.53 | 4 099.63 |
| Cash and bank deposits | 73.00 | 1 672.00 | 374.92 | 575.95 | 960.85 |
| Cash and cash equivalents | 73.00 | 1 672.00 | 374.92 | 575.95 | 960.85 |
| Balance sheet total (assets) | 18 131.00 | 19 477.00 | 18 871.57 | 17 179.42 | 16 389.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 111.00 | 2 555.00 | 3 080.00 | 3 970.19 | 4 675.14 |
| Profit of the financial year | -1 556.00 | -2 006.00 | 140.19 | 704.95 | 631.42 |
| Shareholders equity total | 1 555.00 | 1 549.00 | 4 220.19 | 5 675.14 | 6 306.56 |
| Provisions | 604.00 | 1 011.00 | 1 215.81 | 1 280.47 | 1 170.05 |
| Non-current loans from credit institutions | 30.00 | ||||
| Non-current leasing loans | 6 972.00 | 6 719.00 | 5 022.09 | 4 427.41 | 3 160.35 |
| Non-current owed to group member | 4 821.00 | ||||
| Non-current other liabilities | 8.00 | 8.00 | 8.00 | ||
| Non-current deferred tax liabilities | 274.99 | 176.95 | |||
| Non-current liabilities total | 7 002.00 | 11 540.00 | 5 030.09 | 4 710.40 | 3 345.30 |
| Current loans from credit institutions | 1 356.00 | 2 434.88 | 1 267.21 | 1 335.80 | |
| Current trade creditors | 1 118.00 | 1 031.00 | 1 013.51 | 1 150.73 | 1 084.01 |
| Current owed to participating | 48.99 | 67.77 | 127.60 | ||
| Current owed to group member | 3 036.00 | 2 118.01 | 1 523.06 | 1 342.76 | |
| Short-term deferred tax liabilities | 1.00 | 0.49 | 274.99 | ||
| Other non-interest bearing current liabilities | 3 460.00 | 4 345.00 | 2 789.59 | 1 504.64 | 1 401.21 |
| Accruals and deferred income | 1.10 | ||||
| Current liabilities total | 8 970.00 | 5 377.00 | 8 405.47 | 5 513.41 | 5 567.48 |
| Balance sheet total (liabilities) | 18 131.00 | 19 477.00 | 18 871.57 | 17 179.42 | 16 389.39 |
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