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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.84 | 1 569.12 | 1 441.68 | 1 291.36 | 666.71 |
| Other operating expenses | -10.80 | -15.13 | - 108.17 | ||
| Total depreciation | - 558.41 | - 722.01 | - 760.51 | - 735.73 | - 885.49 |
| EBIT | 215.63 | 847.11 | 681.17 | 540.51 | - 326.95 |
| Other financial income | 6.08 | 138.71 | 146.00 | 80.94 | 467.23 |
| Other financial expenses | - 146.86 | - 138.82 | - 159.77 | - 311.25 | - 852.07 |
| Pre-tax profit | 74.84 | 846.99 | 667.39 | 310.20 | - 711.79 |
| Income taxes | -19.60 | - 188.80 | -96.18 | -72.80 | -0.53 |
| Net earnings | 55.24 | 658.19 | 571.21 | 237.40 | - 712.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 799.94 | ||||
| Buildings | 4 285.58 | 5 578.57 | 7 569.83 | 8 731.18 | 9 151.39 |
| Machinery and equipment | 38.67 | 34.65 | 29.77 | ||
| Tangible assets total | 4 285.58 | 5 578.57 | 7 608.49 | 8 765.83 | 9 981.09 |
| Participating interests | 104.25 | 113.76 | 130.00 | 150.06 | 158.70 |
| Investments total | 104.25 | 113.76 | 130.00 | 150.06 | 158.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 242.94 | 242.94 | 364.97 | 523.33 | 1 053.46 |
| Inventories total | 242.94 | 242.94 | 364.97 | 523.33 | 1 053.46 |
| Current trade debtors | 1 191.81 | 2 042.98 | 763.99 | 366.05 | 63.54 |
| Prepayments and accrued income | 122.70 | 134.70 | 148.43 | 85.21 | 128.68 |
| Current other receivables | 0.24 | 2.83 | 0.01 | 3.66 | |
| Current deferred tax assets | 4.84 | 16.80 | |||
| Short term receivables total | 1 314.74 | 2 180.51 | 912.42 | 456.11 | 212.68 |
| Other current investments | 215.67 | 341.48 | 470.42 | 528.90 | 3 433.84 |
| Cash and bank deposits | 22.07 | 31.92 | 44.03 | 61.20 | 2.15 |
| Cash and cash equivalents | 237.74 | 373.40 | 514.45 | 590.10 | 3 435.99 |
| Balance sheet total (assets) | 6 185.26 | 8 489.18 | 9 530.33 | 10 485.42 | 14 841.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Share premium account | 1 100.00 | ||||
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 48.69 | ||||
| Retained earnings | 489.72 | 444.96 | 1 003.16 | 1 474.37 | 1 711.77 |
| Profit of the financial year | 55.24 | 658.19 | 571.21 | 237.40 | - 712.32 |
| Shareholders equity total | 1 144.96 | 1 703.16 | 2 174.36 | 2 311.77 | 2 748.13 |
| Provisions | 428.20 | 617.00 | 708.10 | 780.90 | 780.90 |
| Non-current loans from credit institutions | 1 423.57 | 70.95 | 822.30 | 4 029.96 | 4 312.43 |
| Non-current leasing loans | 2 401.49 | 2 785.91 | |||
| Non-current liabilities total | 1 423.57 | 2 472.43 | 3 608.21 | 4 029.96 | 4 312.43 |
| Current loans from credit institutions | 2 595.35 | 2 178.85 | 1 980.28 | 2 421.96 | 6 052.90 |
| Current trade creditors | 279.96 | 282.57 | 123.68 | 251.53 | 288.11 |
| Current owed to participating | 584.44 | ||||
| Other non-interest bearing current liabilities | 313.22 | 1 235.17 | 935.71 | 689.31 | 75.01 |
| Current liabilities total | 3 188.53 | 3 696.59 | 3 039.66 | 3 362.79 | 7 000.46 |
| Balance sheet total (liabilities) | 6 185.26 | 8 489.18 | 9 530.33 | 10 485.42 | 14 841.93 |
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