S. Stendal ApS — Credit Rating and Financial Key Figures
CVR number: 41493623
Lundbyvej 16, Oreby 4261 Dalmose
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 323.28 | 388.65 | 387.50 | 442.07 |
| Employee benefit expenses | - 308.56 | - 335.23 | - 423.03 | - 438.88 |
| Total depreciation | -20.21 | -15.65 | -5.21 | -0.21 |
| EBIT | -5.49 | 37.78 | -40.75 | 2.98 |
| Other financial income | 0.01 | 0.13 | ||
| Other financial expenses | -6.40 | -5.05 | -2.23 | -1.74 |
| Pre-tax profit | -11.89 | 32.73 | -42.97 | 1.37 |
| Income taxes | 2.58 | -7.20 | 9.03 | -0.91 |
| Net earnings | -9.31 | 25.53 | -33.94 | 0.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 136.28 | 120.64 | 25.64 | |
| Tangible assets total | 136.28 | 120.64 | 25.64 | |
| Investments total | 0.00 | 0.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 80.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 80.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 25.33 | 16.97 | 33.69 | 5.14 |
| Prepayments and accrued income | 3.98 | 7.78 | 5.07 | 8.11 |
| Current other receivables | 6.11 | 1.76 | 1.76 | -0.00 |
| Current deferred tax assets | 2.58 | 4.40 | 3.49 | |
| Short term receivables total | 38.00 | 26.51 | 44.93 | 16.75 |
| Cash and bank deposits | 21.43 | 100.92 | 80.30 | 52.07 |
| Cash and cash equivalents | 21.43 | 100.92 | 80.30 | 52.07 |
| Balance sheet total (assets) | 275.71 | 298.07 | 175.23 | 144.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.31 | 16.22 | -17.72 | |
| Profit of the financial year | -9.31 | 25.53 | -33.94 | 0.45 |
| Shareholders equity total | 30.69 | 56.22 | 22.28 | 22.73 |
| Provisions | 0.00 | 4.62 | 0.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 85.52 | 72.43 | 36.91 | 77.09 |
| Current owed to participating | 121.10 | 125.94 | 23.92 | 17.57 |
| Other non-interest bearing current liabilities | 38.41 | 38.86 | 92.12 | 27.07 |
| Current liabilities total | 245.02 | 237.23 | 152.95 | 121.73 |
| Balance sheet total (liabilities) | 275.71 | 298.07 | 175.23 | 144.46 |
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