Stensdal Group A/S — Credit Rating and Financial Key Figures
CVR number: 40655263
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 33110024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.76 | -37.99 | 1 822.40 | 8 688.99 | 10 253.97 |
| Employee benefit expenses | -2 869.85 | -14 576.28 | -17 067.25 | ||
| Total depreciation | - 123.15 | - 419.03 | - 276.15 | ||
| EBIT | -26.76 | -37.99 | -1 170.60 | -6 306.33 | -7 089.43 |
| Other financial income | 94.39 | 2 972.07 | 7 888.92 | 13 584.33 | |
| Other financial expenses | -5 217.70 | -7 342.79 | -8 170.35 | -13 989.32 | -15 325.56 |
| Net income from associates (fin.) | 40 890.98 | 164 923.25 | 239 506.54 | 60 741.50 | 56 973.97 |
| Pre-tax profit | 35 646.52 | 157 636.86 | 233 137.65 | 48 334.77 | 48 143.30 |
| Income taxes | 1 153.78 | 1 603.00 | 1 395.81 | 2 720.74 | 1 938.05 |
| Net earnings | 36 800.30 | 159 239.86 | 234 533.47 | 51 055.51 | 50 081.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 939.01 | 843.47 | 1 031.83 | ||
| Tangible assets total | 939.01 | 843.47 | 1 031.83 | ||
| Holdings in group member companies | 372 448.58 | 535 105.50 | 632 538.26 | 699 593.54 | 778 936.56 |
| Participating interests | 835.55 | 3 283.70 | 4 662.25 | 5 388.41 | 3 588.94 |
| Investments total | 373 284.13 | 538 389.20 | 637 200.51 | 704 981.94 | 782 525.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 63.11 | 116.41 | 55.71 | ||
| Inventories total | 63.11 | 116.41 | 55.71 | ||
| Current trade debtors | 79.15 | 2 615.57 | 3 817.00 | ||
| Current amounts owed by group member comp. | 6 000.00 | 5 790.80 | 264 484.02 | 198 005.75 | 271 884.02 |
| Current owed by particip. interest comp. | 500.00 | 2 026.47 | 3 039.20 | ||
| Prepayments and accrued income | 64.86 | 190.61 | 1 449.76 | ||
| Current other receivables | 4.01 | 1.19 | 908.91 | 1 931.78 | 1 379.73 |
| Current deferred tax assets | 1 157.14 | 1 603.00 | 3 148.17 | 4 265.90 | 4 838.79 |
| Short term receivables total | 7 161.15 | 7 394.99 | 269 185.11 | 209 036.07 | 286 408.51 |
| Cash and bank deposits | 1.33 | 0.85 | |||
| Cash and cash equivalents | 1.33 | 0.85 | |||
| Balance sheet total (assets) | 380 446.61 | 545 785.04 | 907 387.73 | 914 977.89 | 1 070 021.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 400.00 | 400.00 |
| Other reserves | 34 873.69 | 193 535.64 | 304 388.10 | 342 629.41 | 400 974.90 |
| Retained earnings | -35 202.89 | - 157 326.26 | - 109 610.85 | 86 229.06 | 78 492.90 |
| Profit of the financial year | 36 800.30 | 159 239.86 | 234 533.47 | 51 055.51 | 50 081.34 |
| Shareholders equity total | 36 811.10 | 195 789.24 | 430 010.71 | 480 713.97 | 530 349.14 |
| Non-current owed to group member | 342 507.63 | 349 844.12 | 357 483.84 | 368 332.69 | 380 957.07 |
| Non-current deferred tax liabilities | 930.50 | 963.06 | 992.92 | ||
| Non-current liabilities total | 342 507.63 | 349 844.12 | 358 414.33 | 369 295.76 | 381 949.99 |
| Current loans from credit institutions | 40 445.00 | 29 131.11 | 35 114.30 | ||
| Current trade creditors | 314.99 | 467.53 | 1 754.08 | ||
| Current owed to group member | 1 116.21 | 140.00 | 76 657.07 | 32 965.82 | 119 465.70 |
| Short-term deferred tax liabilities | 149.36 | ||||
| Other non-interest bearing current liabilities | 11.67 | 11.67 | 1 396.27 | 2 400.85 | 1 365.93 |
| Accruals and deferred income | 0.01 | 2.85 | 22.41 | ||
| Current liabilities total | 1 127.88 | 151.67 | 118 962.69 | 64 968.16 | 157 722.42 |
| Balance sheet total (liabilities) | 380 446.61 | 545 785.04 | 907 387.73 | 914 977.89 | 1 070 021.55 |
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