SDR. STENDERUP MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 29685657
Gl. Ålbovej 1 A, 6092 Sønder Stenderup
tel: 40191137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.07 | 784.84 | 1 569.12 | 1 441.68 | 1 291.36 |
| Employee benefit expenses | -59.06 | ||||
| Other operating expenses | -10.80 | -15.13 | |||
| Total depreciation | - 483.29 | - 558.41 | - 722.01 | - 760.51 | - 735.73 |
| EBIT | 443.72 | 215.63 | 847.11 | 681.17 | 540.51 |
| Other financial income | 23.41 | 6.08 | 138.71 | 146.00 | 80.94 |
| Other financial expenses | - 141.69 | - 146.86 | - 138.82 | - 159.77 | - 311.25 |
| Pre-tax profit | 325.45 | 74.84 | 846.99 | 667.39 | 310.20 |
| Income taxes | -72.90 | -19.60 | - 188.80 | -96.18 | -72.80 |
| Net earnings | 252.55 | 55.24 | 658.19 | 571.21 | 237.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 007.74 | 4 285.58 | 5 578.57 | 7 569.83 | 8 731.18 |
| Machinery and equipment | 38.67 | 34.65 | |||
| Tangible assets total | 4 007.74 | 4 285.58 | 5 578.57 | 7 608.49 | 8 765.83 |
| Participating interests | 95.94 | 104.25 | 113.76 | 130.00 | 150.06 |
| Investments total | 95.94 | 104.25 | 113.76 | 130.00 | 150.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 316.18 | 242.94 | 242.94 | 364.97 | 523.33 |
| Inventories total | 316.18 | 242.94 | 242.94 | 364.97 | 523.33 |
| Current trade debtors | 768.14 | 1 191.81 | 2 042.98 | 763.99 | 366.05 |
| Prepayments and accrued income | 36.02 | 122.70 | 134.70 | 148.43 | 85.21 |
| Current other receivables | 2.71 | 0.24 | 2.83 | 0.01 | |
| Current deferred tax assets | 4.84 | ||||
| Short term receivables total | 806.87 | 1 314.74 | 2 180.51 | 912.42 | 456.11 |
| Other current investments | 217.07 | 215.67 | 341.48 | 470.42 | 528.90 |
| Cash and bank deposits | 21.23 | 22.07 | 31.92 | 44.03 | 61.20 |
| Cash and cash equivalents | 238.30 | 237.74 | 373.40 | 514.45 | 590.10 |
| Balance sheet total (assets) | 5 465.03 | 6 185.26 | 8 489.18 | 9 530.33 | 10 485.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 337.18 | 489.72 | 444.96 | 1 003.16 | 1 474.37 |
| Profit of the financial year | 252.55 | 55.24 | 658.19 | 571.21 | 237.40 |
| Shareholders equity total | 1 189.72 | 1 144.96 | 1 703.16 | 2 174.36 | 2 311.77 |
| Provisions | 408.60 | 428.20 | 617.00 | 708.10 | 780.90 |
| Non-current loans from credit institutions | 401.00 | 1 423.57 | 70.95 | 822.30 | 618.59 |
| Non-current leasing loans | 790.82 | 2 401.49 | 2 785.91 | 3 411.37 | |
| Non-current liabilities total | 1 191.82 | 1 423.57 | 2 472.43 | 3 608.21 | 4 029.96 |
| Current loans from credit institutions | 2 037.94 | 2 595.35 | 2 178.85 | 1 980.28 | 1 700.28 |
| Current trade creditors | 136.87 | 279.96 | 282.57 | 123.68 | 251.53 |
| Other non-interest bearing current liabilities | 500.08 | 313.22 | 1 235.17 | 935.71 | 1 410.99 |
| Current liabilities total | 2 674.88 | 3 188.53 | 3 696.59 | 3 039.66 | 3 362.79 |
| Balance sheet total (liabilities) | 5 465.02 | 6 185.26 | 8 489.18 | 9 530.33 | 10 485.42 |
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