STENKISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 33249705
Platanvej 9, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 591.57 | 3 225.03 | 713.79 | 1 593.29 | 1 773.93 |
| Other financial expenses | -1 119.81 | -72.98 | -1 182.90 | - 832.03 | - 209.24 |
| Net income from associates (fin.) | 153.97 | 169.71 | 8.33 | ||
| Pre-tax profit | - 374.27 | 3 321.76 | - 460.78 | 761.26 | 1 564.70 |
| Income taxes | 82.30 | - 693.44 | 101.37 | - 206.85 | - 360.04 |
| Net earnings | - 291.97 | 2 628.33 | - 359.41 | 554.41 | 1 204.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 725.15 | 708.21 | |||
| Investments total | 725.15 | 708.21 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 684.41 | 710.91 | 573.80 | ||
| Current deferred tax assets | 113.50 | 112.71 | 57.00 | ||
| Short term receivables total | 113.50 | 797.12 | 767.91 | 573.80 | |
| Other current investments | 4 778.33 | 5 340.40 | 1 773.33 | 6 668.80 | 8 853.89 |
| Cash and bank deposits | 210.18 | 2 976.18 | 5 539.14 | 931.78 | 272.12 |
| Cash and cash equivalents | 4 988.51 | 8 316.59 | 7 312.47 | 7 600.58 | 9 126.01 |
| Balance sheet total (assets) | 5 827.17 | 9 024.80 | 8 109.59 | 8 368.50 | 9 699.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 323.04 | 492.76 | |||
| Retained earnings | 5 271.79 | 4 810.11 | 7 931.19 | 7 571.78 | 8 126.19 |
| Profit of the financial year | - 291.97 | 2 628.33 | - 359.41 | 554.41 | 1 204.65 |
| Shareholders equity total | 5 502.86 | 8 131.19 | 7 771.79 | 8 326.19 | 9 530.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 562.40 | 124.95 | |||
| Other non-interest bearing current liabilities | 324.30 | 331.20 | 337.80 | 42.30 | 44.00 |
| Current liabilities total | 324.30 | 893.60 | 337.80 | 42.30 | 168.95 |
| Balance sheet total (liabilities) | 5 827.17 | 9 024.80 | 8 109.59 | 8 368.50 | 9 699.80 |
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