STENKJÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36039906
Kaldæavej 6, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.35-10.60-12.04-11.64-12.07
EBIT-10.35-10.60-12.04-11.64-12.07
Other financial income248.28137.34191.69
Other financial expenses-16.10-0.09- 212.87-0.43
Pre-tax profit-26.45237.58- 224.92125.27179.62
Income taxes-46.66-18.11
Net earnings-26.45190.92- 224.92125.27161.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets46.6610.00
Short term receivables total46.6610.00
Other current investments1 682.871 818.071 406.991 384.111 482.35
Cash and bank deposits12.391.7831.6048.4112.04
Cash and cash equivalents1 695.261 819.851 438.581 432.521 494.39
Balance sheet total (assets)1 695.261 819.851 485.241 442.521 494.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 550.211 409.361 482.481 135.571 125.83
Profit of the financial year-26.45190.92- 224.92125.27161.51
Shareholders equity total1 686.761 764.681 425.371 432.831 472.34
Non-current liabilities total
Current trade creditors8.508.509.699.699.94
Short-term deferred tax liabilities46.6612.11
Other non-interest bearing current liabilities50.19
Current liabilities total8.5055.1659.889.6922.04
Balance sheet total (liabilities)1 695.261 819.851 485.241 442.521 494.39
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