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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 248.28 | 137.34 | 191.69 | ||
| Other financial expenses | -16.10 | -0.09 | - 212.87 | -0.43 | |
| Pre-tax profit | -26.45 | 237.58 | - 224.92 | 125.27 | 179.62 |
| Income taxes | -46.66 | -18.11 | |||
| Net earnings | -26.45 | 190.92 | - 224.92 | 125.27 | 161.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 46.66 | 10.00 | |||
| Short term receivables total | 46.66 | 10.00 | |||
| Other current investments | 1 682.87 | 1 818.07 | 1 406.99 | 1 384.11 | 1 482.35 |
| Cash and bank deposits | 12.39 | 1.78 | 31.60 | 48.41 | 12.04 |
| Cash and cash equivalents | 1 695.26 | 1 819.85 | 1 438.58 | 1 432.52 | 1 494.39 |
| Balance sheet total (assets) | 1 695.26 | 1 819.85 | 1 485.24 | 1 442.52 | 1 494.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 550.21 | 1 409.36 | 1 482.48 | 1 135.57 | 1 125.83 |
| Profit of the financial year | -26.45 | 190.92 | - 224.92 | 125.27 | 161.51 |
| Shareholders equity total | 1 686.76 | 1 764.68 | 1 425.37 | 1 432.83 | 1 472.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 9.69 | 9.69 | 9.94 |
| Short-term deferred tax liabilities | 46.66 | 12.11 | |||
| Other non-interest bearing current liabilities | 50.19 | ||||
| Current liabilities total | 8.50 | 55.16 | 59.88 | 9.69 | 22.04 |
| Balance sheet total (liabilities) | 1 695.26 | 1 819.85 | 1 485.24 | 1 442.52 | 1 494.39 |
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