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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 323.33 | 3 852.29 | 3 027.71 | 3 367.50 | 4 252.16 |
| Employee benefit expenses | -2 932.69 | -3 481.41 | -2 379.01 | -2 811.32 | -3 404.75 |
| EBIT | 390.64 | 370.87 | 648.70 | 556.18 | 847.41 |
| Other financial income | 9.01 | 128.14 | 87.14 | 90.93 | |
| Other financial expenses | -45.05 | -28.49 | -26.69 | - 100.84 | - 221.15 |
| Pre-tax profit | 354.59 | 342.38 | 750.16 | 542.48 | 717.19 |
| Income taxes | -81.03 | -77.15 | - 168.26 | - 124.19 | - 159.96 |
| Net earnings | 273.57 | 265.23 | 581.90 | 418.29 | 557.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 41.96 | 41.96 | 6 322.76 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 129.41 | 252.93 | |||
| Finished products/goods | 28.63 | 13.73 | |||
| Inventories total | 129.41 | 252.93 | 28.63 | 13.73 | |
| Current trade debtors | 3 993.00 | 1 317.59 | 1 470.47 | 2 393.19 | |
| Current amounts owed by group member comp. | 734.58 | 1 288.81 | 1 996.47 | ||
| Prepayments and accrued income | 135.69 | 89.71 | |||
| Current other receivables | 114.14 | 46.21 | |||
| Short term receivables total | 4 128.69 | 2 141.87 | 2 873.42 | 4 435.88 | |
| Cash and bank deposits | 3 831.38 | 1 296.30 | 1 624.95 | 1 670.64 | 937.35 |
| Cash and cash equivalents | 3 831.38 | 1 296.30 | 1 624.95 | 1 670.64 | 937.35 |
| Balance sheet total (assets) | 8 131.43 | 3 733.05 | 7 947.71 | 4 572.68 | 5 386.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 274.83 | 1 548.40 | 1 813.63 | 2 395.53 | 2 813.82 |
| Profit of the financial year | 273.57 | 265.23 | 581.90 | 418.29 | 557.23 |
| Shareholders equity total | 2 048.40 | 2 313.63 | 2 895.53 | 3 313.82 | 3 871.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 353.03 | 298.85 | 360.50 | 230.77 | 282.67 |
| Current owed to group member | 3 745.04 | 3 176.08 | |||
| Short-term deferred tax liabilities | 31.03 | 19.15 | 120.26 | 84.19 | 105.96 |
| Other non-interest bearing current liabilities | 1 953.93 | 1 101.43 | 1 335.34 | 940.50 | 1 127.28 |
| Accruals and deferred income | 60.01 | 3.40 | |||
| Current liabilities total | 6 083.03 | 1 419.43 | 5 052.18 | 1 258.86 | 1 515.91 |
| Balance sheet total (liabilities) | 8 131.43 | 3 733.05 | 7 947.71 | 4 572.68 | 5 386.96 |
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