STENHUGGER FREDE KRIEGBAUM ApS — Credit Rating and Financial Key Figures
CVR number: 26672503
Dronningborg Boulevard 1, 8930 Randers NØ
tel: 86423694
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.72 | -24.24 | -24.65 | -25.24 | -26.02 |
| EBIT | -24.72 | -24.24 | -24.65 | -25.24 | -26.02 |
| Other financial income | 579.09 | 567.90 | 693.76 | 143.48 | 789.04 |
| Other financial expenses | -0.44 | -2.96 | -6.42 | -1 089.12 | -14.99 |
| Pre-tax profit | 553.93 | 540.69 | 662.69 | - 970.89 | 748.03 |
| Income taxes | - 121.82 | - 119.46 | - 146.87 | 212.49 | - 164.55 |
| Net earnings | 432.11 | 421.23 | 515.82 | - 758.40 | 583.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 826.43 | 860.10 | 895.14 | 774.60 | 831.77 |
| Current deferred tax assets | 238.03 | 108.05 | |||
| Short term receivables total | 826.43 | 860.10 | 895.14 | 1 012.63 | 939.82 |
| Other current investments | 3 730.29 | 4 216.85 | 4 702.56 | 3 626.37 | 4 319.64 |
| Cash and bank deposits | 202.07 | 33.83 | 37.13 | 196.24 | 136.86 |
| Cash and cash equivalents | 3 932.35 | 4 250.68 | 4 739.70 | 3 822.61 | 4 456.50 |
| Balance sheet total (assets) | 4 758.78 | 5 110.77 | 5 634.84 | 4 835.24 | 5 396.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.12 | 132.94 | 134.59 | 138.50 | 143.00 |
| Retained earnings | 3 994.67 | 4 293.83 | 4 580.48 | 4 957.80 | 4 056.40 |
| Profit of the financial year | 432.11 | 421.23 | 515.82 | - 758.40 | 583.48 |
| Shareholders equity total | 4 681.89 | 4 973.01 | 5 355.89 | 4 462.90 | 4 907.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 47.56 | 106.97 | 116.00 | ||
| Other non-interest bearing current liabilities | 29.33 | 30.79 | 162.94 | 372.34 | 488.43 |
| Current liabilities total | 76.89 | 137.77 | 278.95 | 372.34 | 488.43 |
| Balance sheet total (liabilities) | 4 758.78 | 5 110.77 | 5 634.84 | 4 835.24 | 5 396.32 |
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