Stenkjær ApS
CVR number: 39615983
Bjerrevej 211, 8700 Horsens
jcsl@stkjaer.dk
tel: 60595407
www.stkjaer.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.04 | 506.25 | 875.06 | 3 525.94 | 2 504.11 |
| Employee benefit expenses | -21.76 | - 206.30 | - 383.49 | -1 329.94 | -1 664.04 |
| Total depreciation | -0.00 | -3.62 | -21.71 | -21.71 | |
| EBIT | 64.28 | 299.96 | 487.96 | 2 174.29 | 818.36 |
| Other financial income | 5.00 | 34.93 | 0.45 | 0.46 | |
| Other financial expenses | -3.56 | -3.36 | -7.06 | -13.28 | -20.23 |
| Pre-tax profit | 65.73 | 296.59 | 515.83 | 2 161.46 | 798.59 |
| Income taxes | -16.44 | -68.53 | - 115.06 | - 482.30 | - 191.27 |
| Net earnings | 49.28 | 228.06 | 400.77 | 1 679.16 | 607.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.27 | 60.49 | 44.71 | ||
| Machinery and equipment | 58.34 | 52.41 | 46.48 | ||
| Tangible assets total | 134.61 | 112.90 | 91.19 | ||
| Other receivables | 35.00 | 35.00 | 121.88 | ||
| Investments total | 35.00 | 35.00 | 121.88 | ||
| Long term receivables total | |||||
| Finished products/goods | 30.75 | 90.77 | 113.01 | 10.00 | |
| Inventories total | 30.75 | 90.77 | 113.01 | 10.00 | |
| Current trade debtors | 9.78 | 127.28 | 839.18 | 979.36 | 1 059.70 |
| Current other receivables | 42.00 | 11.29 | 11.74 | ||
| Current deferred tax assets | 24.26 | ||||
| Short term receivables total | 51.77 | 127.28 | 850.47 | 991.09 | 1 083.96 |
| Cash and bank deposits | 79.43 | 371.04 | 656.14 | 2 685.08 | 1 914.07 |
| Cash and cash equivalents | 79.43 | 371.04 | 656.14 | 2 685.08 | 1 914.07 |
| Balance sheet total (assets) | 161.96 | 589.09 | 1 789.23 | 3 834.08 | 3 211.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 120.00 | 600.00 | 600.00 | ||
| Retained earnings | -23.91 | 25.37 | 133.43 | -65.79 | 1 013.36 |
| Profit of the financial year | 49.28 | 228.06 | 400.77 | 1 679.16 | 607.32 |
| Shareholders equity total | 85.37 | 313.43 | 714.21 | 2 273.36 | 2 280.68 |
| Provisions | 5.94 | 7.08 | 7.61 | ||
| Non-current liabilities total | |||||
| Advances received | 612.27 | 544.26 | 468.77 | ||
| Current trade creditors | 18.00 | 18.00 | 22.87 | 18.00 | 18.00 |
| Current owed to participating | 16.48 | 45.65 | 7.50 | 0.24 | 5.70 |
| Short-term deferred tax liabilities | 16.44 | 68.53 | 106.48 | 449.16 | |
| Other non-interest bearing current liabilities | 25.67 | 143.48 | 319.96 | 541.97 | 430.32 |
| Current liabilities total | 76.59 | 275.66 | 1 069.09 | 1 553.64 | 922.80 |
| Balance sheet total (liabilities) | 161.96 | 589.09 | 1 789.23 | 3 834.08 | 3 211.09 |
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