ND STENGADE ApS — Credit Rating and Financial Key Figures
CVR number: 34691134
Axel Jarls Vej 15, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.53 | 546.79 | 576.75 | 573.89 | 620.09 |
| Total depreciation | - 242.81 | - 242.81 | - 242.81 | - 242.81 | - 242.81 |
| EBIT | 361.72 | 303.99 | 333.94 | 331.09 | 377.28 |
| Other financial income | 128.59 | 96.42 | 45.83 | 94.59 | 52.98 |
| Other financial expenses | -99.51 | - 315.76 | - 174.07 | - 173.57 | - 161.98 |
| Pre-tax profit | 390.81 | 84.65 | 205.70 | 252.11 | 268.28 |
| Income taxes | -86.00 | -18.79 | 7.20 | - 109.66 | -59.53 |
| Net earnings | 304.81 | 65.86 | 212.90 | 142.46 | 208.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 536.83 | 6 294.02 | 6 051.22 | 5 808.41 | 5 565.61 |
| Tangible assets total | 6 536.83 | 6 294.02 | 6 051.22 | 5 808.41 | 5 565.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 214.84 | 799.60 | 1 404.76 | 1 406.79 | 1 583.53 |
| Current other receivables | 75.00 | ||||
| Current deferred tax assets | 3.94 | 4.60 | 58.02 | 5.91 | 6.57 |
| Short term receivables total | 3 293.78 | 804.20 | 1 462.77 | 1 412.70 | 1 590.10 |
| Cash and bank deposits | 64.27 | 335.71 | 3.49 | 3.89 | 2.35 |
| Cash and cash equivalents | 64.27 | 335.71 | 3.49 | 3.89 | 2.35 |
| Balance sheet total (assets) | 9 894.88 | 7 433.94 | 7 517.48 | 7 225.00 | 7 158.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 714.01 | 1 018.82 | 1 084.67 | 1 297.57 | 1 440.03 |
| Profit of the financial year | 304.81 | 65.86 | 212.90 | 142.46 | 208.75 |
| Shareholders equity total | 1 098.82 | 1 164.67 | 1 377.57 | 1 520.03 | 1 728.77 |
| Non-current loans from credit institutions | 7 176.54 | 5 852.80 | 5 576.17 | 5 297.46 | 5 014.99 |
| Non-current liabilities total | 7 176.54 | 5 852.80 | 5 576.17 | 5 297.46 | 5 014.99 |
| Current loans from credit institutions | 1 034.10 | 272.97 | 276.63 | 280.34 | 284.09 |
| Current trade creditors | 292.33 | 33.60 | 38.75 | 40.16 | 39.81 |
| Short-term deferred tax liabilities | 86.66 | 19.45 | |||
| Other non-interest bearing current liabilities | 206.44 | 90.44 | 248.36 | 87.02 | 90.38 |
| Current liabilities total | 1 619.52 | 416.46 | 563.74 | 407.52 | 414.29 |
| Balance sheet total (liabilities) | 9 894.88 | 7 433.94 | 7 517.48 | 7 225.00 | 7 158.05 |
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