STINUS ApS — Credit Rating and Financial Key Figures
CVR number: 31257190
Beddingsvej 5, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.25 | ||||
| Gross profit | -5.25 | -5.25 | -11.86 | -24.01 | - 102.50 |
| EBIT | -5.25 | -5.25 | -11.86 | -24.01 | - 102.50 |
| Other financial income | 219.53 | 233.33 | 260.67 | 296.53 | 315.76 |
| Other financial expenses | -19.97 | -18.83 | -15.96 | -2.46 | -36.05 |
| Reduction non-current investment assets | -38.46 | -36.89 | -42.45 | -43.10 | -40.46 |
| Net income from associates (fin.) | 2 850.54 | 802.09 | 1 756.92 | 1 751.96 | 1 971.61 |
| Pre-tax profit | 3 006.39 | 974.45 | 1 947.32 | 1 978.92 | 2 108.37 |
| Income taxes | -35.21 | -43.34 | -43.98 | -40.02 | -20.03 |
| Net earnings | 2 971.19 | 931.10 | 1 903.35 | 1 938.90 | 2 088.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 117.66 | 11 419.75 | 12 876.66 | 14 450.62 | 16 122.24 |
| Investments total | 11 117.66 | 11 419.75 | 12 876.66 | 14 450.62 | 16 122.24 |
| Non-current loans receivable | 500.29 | 463.41 | 420.96 | 377.86 | 737.40 |
| Long term receivables total | 500.29 | 463.41 | 420.96 | 377.86 | 737.40 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 949.42 | 4 605.70 | 4 281.83 | 4 629.26 | 4 853.65 |
| Current other receivables | 40.98 | 0.03 | |||
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 3 949.42 | 4 605.70 | 4 322.81 | 4 629.26 | 4 853.96 |
| Cash and bank deposits | 502.45 | 35.46 | 406.89 | 92.36 | 214.40 |
| Cash and cash equivalents | 502.45 | 35.46 | 406.89 | 92.36 | 214.40 |
| Balance sheet total (assets) | 16 069.82 | 16 524.31 | 18 027.32 | 19 550.10 | 21 927.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 11.63 | ||||
| Shares repurchased | 300.00 | 300.00 | 177.57 | 300.00 | 400.00 |
| Other reserves | 10 283.99 | 10 586.08 | 12 042.99 | 13 616.95 | 15 288.57 |
| Retained earnings | 1 661.84 | 4 042.56 | 3 339.18 | 3 368.57 | 3 235.86 |
| Profit of the financial year | 2 971.19 | 931.10 | 1 903.35 | 1 938.90 | 2 088.35 |
| Shareholders equity total | 15 353.64 | 15 984.75 | 17 588.09 | 19 349.42 | 21 137.77 |
| Provisions | 35.26 | 38.37 | 38.05 | 36.36 | 34.14 |
| Non-current deferred tax liabilities | 26.33 | 36.24 | 40.29 | 34.71 | 13.24 |
| Non-current liabilities total | 26.33 | 36.24 | 40.29 | 34.71 | 13.24 |
| Current loans from credit institutions | 482.04 | 419.24 | 353.88 | 36.29 | 4.45 |
| Current owed to participating | 166.04 | ||||
| Other non-interest bearing current liabilities | 6.51 | 45.73 | 7.01 | 93.32 | 738.39 |
| Current liabilities total | 654.59 | 464.96 | 360.89 | 129.61 | 742.83 |
| Balance sheet total (liabilities) | 16 069.82 | 16 524.31 | 18 027.32 | 19 550.10 | 21 927.99 |
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