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 length1212121212
Net sales
Gross profit5 552.233 358.931 930.334 901.145 749.78
Total depreciation-62.38
Reduction in value of non-current assets-6 112.3513 504.3015 240.7911 340.1125 859.66
EBIT- 560.1216 863.2417 171.1116 241.2531 547.06
Other financial income505.3539.372.776 742.61
Other financial expenses- 992.22- 770.30- 829.97-1 163.73-3 018.54
Pre-tax profit-1 046.9916 132.3116 343.9115 077.5235 271.14
Income taxes230.23-3 549.11-3 595.66-3 317.05-7 759.64
Net earnings- 816.7612 583.2012 748.2511 760.4827 511.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings77 970.0091 870.00116 940.00135 590.00164 790.00
Machinery and equipment150.00250.81
Tangible assets total77 970.0091 870.00116 940.00135 740.00165 040.81
Investments total
Long term receivables total
Raw materials and consumables283.00283.00
Finished products/goods175.00175.00
Inventories total458.00458.00
Current trade debtors1 641.388.02180.94207.28
Current amounts owed by group member comp.696.161 126.4428 323.94
Prepayments and accrued income0.020.070.05
Current other receivables395.54672.431 388.25822.14650.93
Current deferred tax assets1 042.10347.78
Short term receivables total2 733.081 798.892 438.371 350.9429 182.20
Cash and bank deposits1.1312.65
Cash and cash equivalents1.1312.65
Balance sheet total (assets)81 162.2194 139.54119 378.37137 090.94194 223.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased700.001 200.0028 400.00
Retained earnings26 938.1824 921.4137 504.6150 252.8633 613.34
Profit of the financial year- 816.7612 583.2012 748.2511 760.4827 511.50
Shareholders equity total27 821.4139 704.6151 252.8663 013.3490 524.83
Provisions2 742.095 616.7710 298.6313 284.0419 629.17
Non-current loans from credit institutions44 879.4742 651.7040 406.3938 143.4270 430.50
Non-current other liabilities1 940.761 237.611 825.942 149.636 747.34
Non-current liabilities total46 820.2343 889.3142 232.3240 293.0477 177.84
Current loans from credit institutions2 262.292 279.672 297.222 314.882 432.06
Current trade creditors264.05857.082 348.721 046.681 338.12
Current owed to group member10 753.1516 703.30
Short-term deferred tax liabilities182.381 596.89
Other non-interest bearing current liabilities862.481 567.7315.00253.271 185.72
Accruals and deferred income389.65224.36180.46338.38
Current liabilities total3 778.474 928.8415 594.5620 500.516 891.17
Balance sheet total (liabilities)81 162.2194 139.54119 378.37137 090.94194 223.01
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