STENSBJERG EL ApS — Credit Rating and Financial Key Figures
CVR number: 35039163
Vordingborgvej 88, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 988.67 | 12 739.43 | 10 386.28 | 12 269.51 | 11 499.86 |
| Employee benefit expenses | -9 304.91 | -10 201.05 | -9 291.32 | -9 848.08 | -8 771.31 |
| Other operating expenses | -26.80 | ||||
| Total depreciation | - 344.36 | - 356.17 | - 353.65 | - 307.04 | - 236.41 |
| EBIT | 2 339.39 | 2 182.21 | 741.31 | 2 087.59 | 2 492.15 |
| Other financial income | 37.66 | 45.29 | 2.45 | 8.17 | |
| Other financial expenses | - 107.66 | -86.61 | - 153.37 | -54.61 | -71.95 |
| Pre-tax profit | 2 269.39 | 2 095.61 | 633.23 | 2 035.44 | 2 428.36 |
| Income taxes | - 509.49 | - 464.98 | - 149.37 | - 453.12 | - 543.06 |
| Net earnings | 1 759.90 | 1 630.63 | 483.86 | 1 582.33 | 1 885.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 523.81 | 380.95 | 238.09 | 95.23 | |
| Intangible assets total | 523.81 | 380.95 | 238.09 | 95.23 | |
| Buildings | 244.73 | 151.87 | 239.01 | 143.58 | |
| Machinery and equipment | 625.52 | 408.40 | 309.47 | 79.49 | 33.75 |
| Tangible assets total | 625.52 | 653.13 | 461.34 | 318.51 | 177.33 |
| Investments total | 24.00 | 54.00 | 54.00 | 54.00 | |
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Raw materials and consumables | 2 085.28 | 2 592.72 | 762.41 | 971.00 | |
| Finished products/goods | 1 880.80 | ||||
| Inventories total | 1 880.80 | 2 085.28 | 2 592.72 | 762.41 | 971.00 |
| Current trade debtors | 4 400.67 | 5 457.47 | 4 084.24 | 4 936.72 | 4 218.97 |
| Current amounts owed by group member comp. | 1 541.10 | 472.13 | |||
| Prepayments and accrued income | 134.20 | 131.91 | 62.27 | 64.36 | 37.31 |
| Current other receivables | 196.69 | 47.71 | 28.75 | 14.94 | 348.92 |
| Current deferred tax assets | 1.96 | 14.05 | 18.86 | 44.66 | 58.00 |
| Short term receivables total | 4 733.53 | 5 651.13 | 5 735.21 | 5 060.68 | 5 135.33 |
| Cash and bank deposits | 1 766.80 | 436.22 | 44.88 | 1 463.03 | 10.36 |
| Cash and cash equivalents | 1 766.80 | 436.22 | 44.88 | 1 463.03 | 10.36 |
| Balance sheet total (assets) | 9 664.45 | 9 370.70 | 9 236.24 | 7 863.85 | 6 404.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 750.00 | 1 630.00 | 300.00 | 2 600.00 | |
| Retained earnings | 169.67 | 299.57 | 1 630.20 | - 485.94 | 1 096.39 |
| Profit of the financial year | 1 759.90 | 1 630.63 | 483.86 | 1 582.33 | 1 885.30 |
| Shareholders equity total | 3 759.57 | 3 640.20 | 2 494.06 | 3 776.38 | 3 061.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 735.53 | ||||
| Current trade creditors | 918.50 | 843.24 | 1 195.18 | 1 026.41 | 1 059.32 |
| Current owed to group member | 840.31 | 2 145.42 | 2 905.86 | 415.00 | 206.25 |
| Short-term deferred tax liabilities | 236.78 | 7.07 | 154.18 | 478.92 | 6.40 |
| Other non-interest bearing current liabilities | 3 798.11 | 2 734.78 | 1 751.44 | 2 076.53 | 2 070.36 |
| Accruals and deferred income | 111.18 | 90.61 | |||
| Current liabilities total | 5 904.88 | 5 730.51 | 6 742.18 | 4 087.46 | 3 342.33 |
| Balance sheet total (liabilities) | 9 664.45 | 9 370.70 | 9 236.24 | 7 863.85 | 6 404.02 |
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