STENKISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 33249705
Platanvej 9, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 3 225.03 | 713.79 | 1 593.29 | 1 773.93 | 1 253.70 |
| Other financial expenses | -72.98 | -1 182.90 | - 832.03 | - 209.24 | -1 547.42 |
| Net income from associates (fin.) | 169.71 | 8.33 | |||
| Pre-tax profit | 3 321.76 | - 460.78 | 761.26 | 1 564.70 | - 293.71 |
| Income taxes | - 693.44 | 101.37 | - 206.85 | - 360.04 | 60.67 |
| Net earnings | 2 628.33 | - 359.41 | 554.41 | 1 204.65 | - 233.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 708.21 | ||||
| Investments total | 708.21 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 684.41 | 710.91 | 573.80 | 596.75 | |
| Current deferred tax assets | 112.71 | 57.00 | 65.09 | ||
| Short term receivables total | 797.12 | 767.91 | 573.80 | 661.83 | |
| Other current investments | 5 340.40 | 1 773.33 | 6 668.80 | 8 853.89 | 8 476.27 |
| Cash and bank deposits | 2 976.18 | 5 539.14 | 931.78 | 272.12 | 228.91 |
| Cash and cash equivalents | 8 316.59 | 7 312.47 | 7 600.58 | 9 126.01 | 8 705.18 |
| Balance sheet total (assets) | 9 024.80 | 8 109.59 | 8 368.50 | 9 699.80 | 9 367.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 492.76 | ||||
| Retained earnings | 4 810.11 | 7 931.19 | 7 571.78 | 8 126.19 | 9 330.85 |
| Profit of the financial year | 2 628.33 | - 359.41 | 554.41 | 1 204.65 | - 233.04 |
| Shareholders equity total | 8 131.19 | 7 771.79 | 8 326.19 | 9 530.85 | 9 297.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 562.40 | 124.95 | 24.31 | ||
| Other non-interest bearing current liabilities | 331.20 | 337.80 | 42.30 | 44.00 | 44.90 |
| Current liabilities total | 893.60 | 337.80 | 42.30 | 168.95 | 69.21 |
| Balance sheet total (liabilities) | 9 024.80 | 8 109.59 | 8 368.50 | 9 699.80 | 9 367.01 |
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