STENMANN ApS — Credit Rating and Financial Key Figures
CVR number: 29686688
Artillerivej 86, 2300 København S
michael@stenmann.com
tel: 28302830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.29 | 532.89 | 320.42 | 318.98 | 302.81 |
| EBIT | 101.29 | 532.89 | 320.42 | 318.98 | 302.81 |
| Other financial income | 15.13 | 2.18 | 2.41 | 81.98 | 0.76 |
| Other financial expenses | -1.00 | -7.37 | -19.07 | -37.76 | -41.10 |
| Net income from associates (fin.) | 400.00 | 400.00 | 1 000.00 | ||
| Pre-tax profit | 115.42 | 527.70 | 703.76 | 763.21 | 1 262.46 |
| Income taxes | -2.67 | - 119.01 | -69.52 | -80.13 | -60.64 |
| Net earnings | 112.75 | 408.69 | 634.24 | 683.07 | 1 201.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 17.00 | 17.00 | ||
| Tangible assets total | 17.00 | 17.00 | 17.00 | ||
| Holdings in group member companies | 5 086.50 | 5 086.50 | 4 847.92 | 4 847.92 | 4 847.92 |
| Participating interests | 12.00 | 88.02 | 88.02 | ||
| Investments total | 5 086.50 | 5 086.50 | 4 859.92 | 4 935.94 | 4 935.94 |
| Non-curr. owed by particip. interest comp. | 620.73 | 581.94 | |||
| Long term receivables total | 620.73 | 581.94 | |||
| Inventories total | |||||
| Current trade debtors | 38.66 | 96.81 | 27.03 | 29.66 | 33.96 |
| Current amounts owed by group member comp. | 77.22 | 279.54 | 247.41 | 1 206.17 | |
| Current other receivables | 11.38 | 13.94 | 6.64 | 0.03 | |
| Current deferred tax assets | 166.91 | 51.08 | 283.00 | 11.11 | |
| Short term receivables total | 50.03 | 354.88 | 364.29 | 560.10 | 1 251.24 |
| Cash and bank deposits | 67.61 | 60.05 | 689.89 | 202.71 | 115.53 |
| Cash and cash equivalents | 67.61 | 60.05 | 689.89 | 202.71 | 115.53 |
| Balance sheet total (assets) | 5 204.14 | 5 501.42 | 5 931.10 | 6 336.47 | 6 901.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 000.00 | |||
| Retained earnings | 4 063.32 | 4 176.08 | 4 384.77 | 4 019.01 | 4 702.09 |
| Profit of the financial year | 112.75 | 408.69 | 634.24 | 683.07 | 1 201.83 |
| Shareholders equity total | 4 301.08 | 4 709.77 | 5 344.01 | 5 827.09 | 6 028.91 |
| Non-current deferred tax liabilities | 15.56 | ||||
| Non-current liabilities total | 15.56 | ||||
| Current trade creditors | 16.17 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 278.12 | 20.83 | 17.29 | 24.99 | |
| Short-term deferred tax liabilities | 30.19 | 316.89 | 390.00 | 331.52 | 346.04 |
| Other non-interest bearing current liabilities | 563.02 | 438.93 | 182.09 | 145.58 | 486.71 |
| Current liabilities total | 887.50 | 791.65 | 587.09 | 509.39 | 872.74 |
| Balance sheet total (liabilities) | 5 204.14 | 5 501.42 | 5 931.10 | 6 336.47 | 6 901.65 |
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