Stensdal Virkeholm 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39037645
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 33110024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 026.04 | 1 717.21 | 2 072.70 | 1 330.13 | 1 383.08 |
| Reduction in value of non-current assets | -3 778.49 | 2 801.91 | 4 562.62 | 1 971.36 | -10 467.90 |
| EBIT | -1 752.45 | 4 519.12 | 6 635.32 | 3 301.49 | -9 084.82 |
| Other financial income | 298.87 | 3 168.82 | 51.35 | ||
| Other financial expenses | - 370.47 | - 396.83 | - 308.39 | - 740.20 | -1 150.83 |
| Pre-tax profit | -2 122.92 | 4 421.15 | 9 495.75 | 2 612.64 | -10 235.65 |
| Income taxes | 467.04 | - 972.67 | -2 089.05 | - 574.78 | 2 251.84 |
| Net earnings | -1 655.88 | 3 448.49 | 7 406.70 | 2 037.85 | -7 983.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 500.00 | 38 590.00 | 43 480.00 | 46 630.00 | 36 500.00 |
| Tangible assets total | 35 500.00 | 38 590.00 | 43 480.00 | 46 630.00 | 36 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.10 | ||||
| Current amounts owed by group member comp. | 6 608.37 | ||||
| Prepayments and accrued income | 0.03 | ||||
| Current other receivables | 27.77 | 217.85 | 252.62 | 830.51 | 747.71 |
| Current deferred tax assets | 9.35 | ||||
| Short term receivables total | 27.77 | 217.85 | 6 944.09 | 830.54 | 757.06 |
| Cash and bank deposits | 10.10 | 17.47 | 0.00 | ||
| Cash and cash equivalents | 10.10 | 17.47 | 0.00 | ||
| Balance sheet total (assets) | 35 537.87 | 38 825.32 | 50 424.09 | 47 460.54 | 37 257.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 600.00 | ||||
| Retained earnings | 12 612.65 | 10 956.77 | 7 805.25 | 15 211.95 | 17 249.81 |
| Profit of the financial year | -1 655.88 | 3 448.49 | 7 406.70 | 2 037.85 | -7 983.81 |
| Shareholders equity total | 11 006.77 | 14 455.25 | 21 861.95 | 17 299.81 | 9 316.00 |
| Provisions | 807.40 | 1 561.81 | 2 646.71 | 3 221.49 | 978.98 |
| Non-current loans from credit institutions | 20 337.18 | 19 211.95 | 22 325.02 | 21 632.20 | 20 760.76 |
| Non-current advances received | 839.96 | 956.94 | 992.57 | 858.54 | 631.09 |
| Non-current liabilities total | 21 177.14 | 20 168.89 | 23 317.60 | 22 490.74 | 21 391.85 |
| Current loans from credit institutions | 1 046.56 | 959.97 | 1 071.79 | 832.32 | 872.46 |
| Current trade creditors | 99.43 | 58.40 | 112.07 | 716.61 | 135.14 |
| Current owed to group member | 529.75 | 710.22 | 1 884.40 | 4 309.16 | |
| Short-term deferred tax liabilities | 287.54 | 218.24 | 1 222.39 | 937.82 | |
| Other non-interest bearing current liabilities | 583.28 | 692.54 | 191.59 | 15.40 | 29.86 |
| Accruals and deferred income | 61.96 | 223.61 | |||
| Current liabilities total | 2 546.57 | 2 639.37 | 2 597.84 | 4 448.51 | 5 570.23 |
| Balance sheet total (liabilities) | 35 537.87 | 38 825.32 | 50 424.09 | 47 460.54 | 37 257.06 |
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