STENI DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 78508019
Bækkeskovvej 5, 2665 Vallensbæk Strand
steni@steni.dk
tel: 70270122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 047.26 | 3 323.33 | 3 852.29 | 3 027.71 | 3 367.50 |
| Employee benefit expenses | -3 590.25 | -2 932.69 | -3 481.41 | -2 379.01 | -2 811.32 |
| EBIT | 457.01 | 390.64 | 370.87 | 648.70 | 556.18 |
| Other financial income | 9.01 | 128.14 | -0.66 | ||
| Other financial expenses | -47.14 | -45.05 | -28.49 | -26.69 | -13.03 |
| Pre-tax profit | 409.87 | 354.59 | 342.38 | 750.16 | 542.48 |
| Income taxes | -92.27 | -81.03 | -77.15 | - 168.26 | - 124.19 |
| Net earnings | 317.60 | 273.57 | 265.23 | 581.90 | 418.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 41.96 | 41.96 | 41.96 | 6 322.76 | |
| Long term receivables total | |||||
| Raw materials and consumables | 259.16 | 129.41 | 252.93 | 29.43 | |
| Inventories total | 259.16 | 129.41 | 252.93 | 29.43 | |
| Current trade debtors | 2 868.57 | 3 993.00 | 1 317.59 | 1 470.47 | |
| Current amounts owed by group member comp. | 734.58 | 1 622.16 | |||
| Prepayments and accrued income | 127.91 | 135.69 | 89.71 | 113.34 | |
| Short term receivables total | 2 996.48 | 4 128.69 | 2 141.87 | 3 205.96 | |
| Cash and bank deposits | 3 071.37 | 3 831.38 | 1 296.30 | 1 624.95 | 1 670.64 |
| Cash and cash equivalents | 3 071.37 | 3 831.38 | 1 296.30 | 1 624.95 | 1 670.64 |
| Balance sheet total (assets) | 6 368.98 | 8 131.43 | 3 733.05 | 7 947.71 | 4 906.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 957.23 | 1 274.83 | 1 548.40 | 1 813.63 | 2 395.53 |
| Profit of the financial year | 317.60 | 273.57 | 265.23 | 581.90 | 418.29 |
| Shareholders equity total | 1 774.83 | 2 048.40 | 2 313.63 | 2 895.53 | 3 313.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.94 | 353.03 | 298.85 | 360.50 | 230.77 |
| Current owed to group member | 1 733.41 | 3 745.04 | 3 176.08 | 333.35 | |
| Short-term deferred tax liabilities | 46.27 | 31.03 | 19.15 | 120.26 | 84.19 |
| Other non-interest bearing current liabilities | 2 716.52 | 1 953.93 | 1 101.43 | 1 335.34 | 940.51 |
| Accruals and deferred income | 60.01 | 3.40 | |||
| Current liabilities total | 4 594.15 | 6 083.03 | 1 419.43 | 5 052.18 | 1 592.21 |
| Balance sheet total (liabilities) | 6 368.98 | 8 131.43 | 3 733.05 | 7 947.71 | 4 906.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.