Stensdal Vallensbækvej 47 ApS — Credit Rating and Financial Key Figures
CVR number: 39772000
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 218.51 | 1 829.28 | 2 596.11 | 2 295.02 | 2 952.58 |
| Reduction in value of non-current assets | 1 221.59 | 3 443.64 | 10 093.29 | 1 253.51 | 1 926.17 |
| EBIT | 2 440.10 | 5 272.92 | 12 689.40 | 3 548.52 | 4 878.75 |
| Other financial income | 168.46 | 38.68 | 39.75 | 2 723.25 | |
| Other financial expenses | - 424.41 | - 353.87 | - 353.06 | - 326.86 | - 306.09 |
| Pre-tax profit | 2 184.15 | 4 919.05 | 12 375.03 | 3 261.41 | 7 295.91 |
| Income taxes | - 480.52 | -1 082.19 | -2 722.50 | - 717.52 | -1 605.08 |
| Net earnings | 1 703.62 | 3 836.86 | 9 652.53 | 2 543.89 | 5 690.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 510.00 | 37 470.00 | 47 860.00 | 49 210.00 | 51 500.00 |
| Tangible assets total | 32 510.00 | 37 470.00 | 47 860.00 | 49 210.00 | 51 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.38 | ||||
| Current amounts owed by group member comp. | 4 261.01 | 496.19 | 944.80 | 8 761.62 | |
| Current other receivables | 18.30 | 118.40 | 137.45 | 17.57 | 4.43 |
| Short term receivables total | 47.68 | 4 379.40 | 633.64 | 962.37 | 8 766.04 |
| Cash and bank deposits | 31.05 | 10.04 | 21.14 | ||
| Cash and cash equivalents | 31.05 | 10.04 | 21.14 | ||
| Balance sheet total (assets) | 32 588.73 | 41 859.44 | 48 493.64 | 50 172.37 | 60 287.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 300.00 | 500.00 | 950.00 | 8 700.00 | |
| Retained earnings | 8 049.08 | 5 452.70 | 8 789.56 | 17 492.10 | 11 335.99 |
| Profit of the financial year | 1 703.62 | 3 836.86 | 9 652.53 | 2 543.89 | 5 690.83 |
| Shareholders equity total | 9 802.70 | 13 639.56 | 18 992.10 | 21 035.99 | 25 776.82 |
| Provisions | 2 525.32 | 3 470.83 | 5 853.84 | 6 248.05 | 6 849.05 |
| Non-current loans from credit institutions | 15 885.94 | 21 897.59 | 20 776.45 | 18 516.47 | 24 037.25 |
| Non-current other liabilities | 610.80 | 801.04 | 822.17 | 907.43 | 928.87 |
| Non-current liabilities total | 16 496.74 | 22 698.63 | 21 598.62 | 19 423.90 | 24 966.12 |
| Current loans from credit institutions | 790.00 | 1 124.35 | 1 121.14 | 2 259.99 | 835.75 |
| Current trade creditors | 156.26 | 595.08 | 227.51 | 178.16 | 281.29 |
| Current owed to group member | 2 501.85 | ||||
| Short-term deferred tax liabilities | 153.23 | 136.66 | 476.15 | 662.79 | 1 327.37 |
| Other non-interest bearing current liabilities | 162.62 | 189.76 | 224.28 | 363.49 | 250.79 |
| Accruals and deferred income | 4.58 | ||||
| Current liabilities total | 3 763.98 | 2 050.42 | 2 049.07 | 3 464.43 | 2 695.19 |
| Balance sheet total (liabilities) | 32 588.73 | 41 859.44 | 48 493.64 | 50 172.37 | 60 287.19 |
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