STEN ELM ApS — Credit Rating and Financial Key Figures
CVR number: 26941822
Lundemosen 39, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.24 | -3.47 | -8.08 | -11.52 | -10.85 |
| EBIT | -3.24 | -3.47 | -8.08 | -11.52 | -10.85 |
| Other financial income | 102.12 | 434.99 | 223.02 | 287.64 | 451.01 |
| Other financial expenses | -55.65 | -25.05 | -75.45 | - 117.48 | -31.32 |
| Net income from associates (fin.) | 828.56 | 710.92 | |||
| Pre-tax profit | 871.80 | 1 117.39 | 139.50 | 158.64 | 408.84 |
| Income taxes | -9.48 | -89.39 | -30.62 | -34.96 | -89.94 |
| Net earnings | 862.31 | 1 028.01 | 108.87 | 123.68 | 318.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 758.51 | ||||
| Investments total | 758.51 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 600.00 | 200.71 | 0.70 | ||
| Current deferred tax assets | 399.57 | 211.65 | 16.78 | ||
| Short term receivables total | 399.57 | 1 811.65 | 200.71 | 17.49 | |
| Other current investments | 775.50 | 979.56 | 575.33 | 1 049.30 | 1 106.68 |
| Cash and bank deposits | 684.12 | 50.63 | 2 073.59 | 1 783.35 | 1 980.49 |
| Cash and cash equivalents | 1 459.62 | 1 030.19 | 2 648.93 | 2 832.64 | 3 087.17 |
| Balance sheet total (assets) | 2 617.70 | 2 841.83 | 2 849.64 | 2 850.13 | 3 087.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 716.51 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 798.70 | 1 548.01 | 2 461.62 | 2 452.69 | 2 454.37 |
| Profit of the financial year | 862.31 | 1 028.01 | 108.87 | 123.68 | 318.90 |
| Shareholders equity total | 2 613.12 | 2 814.02 | 2 809.89 | 2 819.17 | 3 020.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.58 | 27.82 | 11.73 | 30.96 | 15.57 |
| Short-term deferred tax liabilities | 28.02 | 51.33 | |||
| Current liabilities total | 4.58 | 27.82 | 39.75 | 30.96 | 66.90 |
| Balance sheet total (liabilities) | 2 617.70 | 2 841.83 | 2 849.64 | 2 850.13 | 3 087.17 |
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