Stenkjær ApS — Credit Rating and Financial Key Figures
CVR number: 39615983
Bjerrevej 211, 8700 Horsens
jcsl@stkjaer.dk
tel: 60595407
www.stkjaer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.25 | 875.06 | 3 525.94 | 2 504.11 | 3 351.17 |
| Employee benefit expenses | - 206.30 | - 383.49 | -1 329.94 | -1 664.04 | -2 075.66 |
| Total depreciation | -0.00 | -3.62 | -21.71 | -21.71 | -21.71 |
| EBIT | 299.96 | 487.96 | 2 174.29 | 818.36 | 1 253.79 |
| Other financial income | 34.93 | 0.45 | 0.46 | 3.95 | |
| Other financial expenses | -3.36 | -7.06 | -13.28 | -20.23 | -3.25 |
| Pre-tax profit | 296.59 | 515.83 | 2 161.46 | 798.59 | 1 254.49 |
| Income taxes | -68.53 | - 115.06 | - 482.30 | - 191.27 | - 280.04 |
| Net earnings | 228.06 | 400.77 | 1 679.16 | 607.32 | 974.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.27 | 60.49 | 44.71 | 28.93 | |
| Machinery and equipment | 58.34 | 52.41 | 46.48 | 40.55 | |
| Tangible assets total | 134.61 | 112.90 | 91.19 | 69.48 | |
| Other receivables | 35.00 | 35.00 | 121.88 | 35.00 | |
| Investments total | 35.00 | 35.00 | 121.88 | 35.00 | |
| Long term receivables total | |||||
| Finished products/goods | 90.77 | 113.01 | 10.00 | ||
| Inventories total | 90.77 | 113.01 | 10.00 | ||
| Current trade debtors | 127.28 | 839.18 | 979.36 | 1 059.70 | 1 727.72 |
| Current other receivables | 11.29 | 11.74 | |||
| Current deferred tax assets | 24.26 | ||||
| Short term receivables total | 127.28 | 850.47 | 991.09 | 1 083.96 | 1 727.72 |
| Cash and bank deposits | 371.04 | 656.14 | 2 685.08 | 1 914.07 | 1 828.91 |
| Cash and cash equivalents | 371.04 | 656.14 | 2 685.08 | 1 914.07 | 1 828.91 |
| Balance sheet total (assets) | 589.09 | 1 789.23 | 3 834.08 | 3 211.09 | 3 661.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 120.00 | 600.00 | 600.00 | 900.00 | |
| Retained earnings | 25.37 | 133.43 | -65.79 | 1 013.36 | 720.68 |
| Profit of the financial year | 228.06 | 400.77 | 1 679.16 | 607.32 | 974.45 |
| Shareholders equity total | 313.43 | 714.21 | 2 273.36 | 2 280.68 | 2 655.13 |
| Provisions | 5.94 | 7.08 | 7.61 | 7.68 | |
| Non-current liabilities total | |||||
| Advances received | 612.27 | 544.26 | 468.77 | 427.00 | |
| Current trade creditors | 18.00 | 22.87 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 45.65 | 7.50 | 0.24 | 5.70 | 64.87 |
| Short-term deferred tax liabilities | 68.53 | 106.48 | 449.16 | 133.97 | |
| Other non-interest bearing current liabilities | 143.48 | 319.96 | 541.97 | 430.32 | 354.45 |
| Current liabilities total | 275.66 | 1 069.09 | 1 553.64 | 922.80 | 998.29 |
| Balance sheet total (liabilities) | 589.09 | 1 789.23 | 3 834.08 | 3 211.09 | 3 661.10 |
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