STENGER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31946441
Tangevej 125, 6760 Ribe
henrik@sikringscentersyd.dk
tel: 40357365
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.85 | 605.56 | 645.99 | 993.82 | 849.55 |
| Total depreciation | - 264.75 | - 279.03 | - 262.49 | - 271.02 | - 272.12 |
| EBIT | 254.10 | 326.53 | 383.49 | 722.80 | 577.43 |
| Other financial expenses | - 302.58 | - 318.92 | - 367.49 | - 380.20 | - 411.08 |
| Pre-tax profit | -48.49 | 7.60 | 16.00 | 342.60 | 166.35 |
| Income taxes | 12.83 | -20.38 | -76.93 | -99.15 | -57.27 |
| Net earnings | -35.65 | -12.78 | -60.92 | 243.44 | 109.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 291.49 | 13 917.57 | 16 622.37 | 16 385.85 | 16 621.57 |
| Tangible assets total | 13 291.49 | 13 917.57 | 16 622.37 | 16 385.85 | 16 621.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.49 | 10.69 | |||
| Current other receivables | 1.44 | 64.45 | 24.29 | 35.84 | 128.97 |
| Current deferred tax assets | 29.84 | 44.78 | |||
| Short term receivables total | 40.77 | 119.92 | 24.29 | 35.84 | 128.97 |
| Balance sheet total (assets) | 13 332.26 | 14 037.50 | 16 646.66 | 16 421.68 | 16 750.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 291.19 | 1 255.54 | 1 242.76 | 1 181.83 | 1 425.27 |
| Profit of the financial year | -35.65 | -12.78 | -60.92 | 243.44 | 109.09 |
| Shareholders equity total | 1 380.54 | 1 367.76 | 1 306.83 | 1 550.27 | 1 659.36 |
| Non-current loans from credit institutions | 2 223.48 | 2 100.53 | 2 767.51 | 2 544.13 | 2 361.46 |
| Non-current deferred tax liabilities | 19.58 | 35.33 | 32.14 | 99.15 | 57.27 |
| Non-current liabilities total | 2 243.06 | 2 135.86 | 2 799.65 | 2 643.28 | 2 418.72 |
| Current loans from credit institutions | 273.22 | 273.71 | 1 624.23 | 632.78 | 310.20 |
| Advances received | 3.60 | ||||
| Current trade creditors | 97.88 | 95.00 | 157.37 | 27.80 | 592.98 |
| Current owed to participating | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Current owed to group member | 9 125.28 | 9 955.90 | 10 456.63 | 11 239.59 | 11 455.17 |
| Other non-interest bearing current liabilities | 211.60 | 208.58 | 301.28 | 327.28 | 309.83 |
| Current liabilities total | 9 708.66 | 10 533.88 | 12 540.17 | 12 228.13 | 12 672.45 |
| Balance sheet total (liabilities) | 13 332.26 | 14 037.50 | 16 646.66 | 16 421.68 | 16 750.53 |
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