Stensdal Dybendalsvænget 3 ApS — Credit Rating and Financial Key Figures
CVR number: 29776032
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 | 5 552.23 | 3 358.93 | 1 930.33 | 4 901.14 | 5 749.78 |
| Total depreciation | -62.38 | ||||
| Reduction in value of non-current assets | -6 112.35 | 13 504.30 | 15 240.79 | 11 340.11 | 25 859.66 |
| EBIT | - 560.12 | 16 863.24 | 17 171.11 | 16 241.25 | 31 547.06 |
| Other financial income | 505.35 | 39.37 | 2.77 | 6 742.61 | |
| Other financial expenses | - 992.22 | - 770.30 | - 829.97 | -1 163.73 | -3 018.54 |
| Pre-tax profit | -1 046.99 | 16 132.31 | 16 343.91 | 15 077.52 | 35 271.14 |
| Income taxes | 230.23 | -3 549.11 | -3 595.66 | -3 317.05 | -7 759.64 |
| Net earnings | - 816.76 | 12 583.20 | 12 748.25 | 11 760.48 | 27 511.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77 970.00 | 91 870.00 | 116 940.00 | 135 590.00 | 164 790.00 |
| Machinery and equipment | 150.00 | 250.81 | |||
| Tangible assets total | 77 970.00 | 91 870.00 | 116 940.00 | 135 740.00 | 165 040.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 283.00 | 283.00 | |||
| Finished products/goods | 175.00 | 175.00 | |||
| Inventories total | 458.00 | 458.00 | |||
| Current trade debtors | 1 641.38 | 8.02 | 180.94 | 207.28 | |
| Current amounts owed by group member comp. | 696.16 | 1 126.44 | 28 323.94 | ||
| Prepayments and accrued income | 0.02 | 0.07 | 0.05 | ||
| Current other receivables | 395.54 | 672.43 | 1 388.25 | 822.14 | 650.93 |
| Current deferred tax assets | 1 042.10 | 347.78 | |||
| Short term receivables total | 2 733.08 | 1 798.89 | 2 438.37 | 1 350.94 | 29 182.20 |
| Cash and bank deposits | 1.13 | 12.65 | |||
| Cash and cash equivalents | 1.13 | 12.65 | |||
| Balance sheet total (assets) | 81 162.21 | 94 139.54 | 119 378.37 | 137 090.94 | 194 223.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 700.00 | 1 200.00 | 28 400.00 | ||
| Retained earnings | 26 938.18 | 24 921.41 | 37 504.61 | 50 252.86 | 33 613.34 |
| Profit of the financial year | - 816.76 | 12 583.20 | 12 748.25 | 11 760.48 | 27 511.50 |
| Shareholders equity total | 27 821.41 | 39 704.61 | 51 252.86 | 63 013.34 | 90 524.83 |
| Provisions | 2 742.09 | 5 616.77 | 10 298.63 | 13 284.04 | 19 629.17 |
| Non-current loans from credit institutions | 44 879.47 | 42 651.70 | 40 406.39 | 38 143.42 | 70 430.50 |
| Non-current other liabilities | 1 940.76 | 1 237.61 | 1 825.94 | 2 149.63 | 6 747.34 |
| Non-current liabilities total | 46 820.23 | 43 889.31 | 42 232.32 | 40 293.04 | 77 177.84 |
| Current loans from credit institutions | 2 262.29 | 2 279.67 | 2 297.22 | 2 314.88 | 2 432.06 |
| Current trade creditors | 264.05 | 857.08 | 2 348.72 | 1 046.68 | 1 338.12 |
| Current owed to group member | 10 753.15 | 16 703.30 | |||
| Short-term deferred tax liabilities | 182.38 | 1 596.89 | |||
| Other non-interest bearing current liabilities | 862.48 | 1 567.73 | 15.00 | 253.27 | 1 185.72 |
| Accruals and deferred income | 389.65 | 224.36 | 180.46 | 338.38 | |
| Current liabilities total | 3 778.47 | 4 928.84 | 15 594.56 | 20 500.51 | 6 891.17 |
| Balance sheet total (liabilities) | 81 162.21 | 94 139.54 | 119 378.37 | 137 090.94 | 194 223.01 |
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