STANTEK ApS — Credit Rating and Financial Key Figures
CVR number: 39602326
Højerupvej 25, 4660 Store Heddinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.77 | 122.52 | 1 082.87 | 1 773.88 | 2 265.96 |
| Employee benefit expenses | - 652.80 | -1 524.85 | -1 473.30 | ||
| Total depreciation | -25.85 | -25.85 | -91.80 | - 129.14 | - 144.14 |
| EBIT | 91.92 | 96.67 | 338.27 | 119.89 | 648.52 |
| Other financial income | 2.13 | 0.50 | |||
| Other financial expenses | -28.55 | -37.39 | -40.22 | -47.14 | -38.27 |
| Pre-tax profit | 63.37 | 59.28 | 298.06 | 74.88 | 610.75 |
| Income taxes | -14.04 | -14.19 | -67.12 | -22.07 | - 137.85 |
| Net earnings | 49.33 | 45.09 | 230.94 | 52.81 | 472.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 85.72 | 71.43 | 57.14 | ||
| Intangible assets total | 85.72 | 71.43 | 57.14 | ||
| Land and waters | 1 494.10 | 1 468.25 | 1 442.40 | 1 416.55 | |
| Buildings | 1 519.95 | ||||
| Machinery and equipment | 198.33 | 379.33 | 275.33 | ||
| Tangible assets total | 1 519.95 | 1 494.10 | 1 666.58 | 1 821.73 | 1 691.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.50 | 97.50 | 860.18 | 690.20 | 1 365.43 |
| Prepayments and accrued income | 1.97 | 176.28 | 18.38 | 20.86 | |
| Current other receivables | 1.36 | 5.25 | |||
| Short term receivables total | 162.50 | 100.83 | 1 041.71 | 708.58 | 1 386.29 |
| Cash and bank deposits | 37.90 | 135.40 | 43.25 | 226.32 | 398.38 |
| Cash and cash equivalents | 37.90 | 135.40 | 43.25 | 226.32 | 398.38 |
| Balance sheet total (assets) | 1 720.35 | 1 730.33 | 2 837.26 | 2 828.06 | 3 533.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 524.63 | 573.96 | 619.05 | 849.99 | 902.80 |
| Profit of the financial year | 49.33 | 45.09 | 230.94 | 52.81 | 472.90 |
| Shareholders equity total | 773.96 | 819.05 | 1 049.99 | 1 102.80 | 1 575.70 |
| Provisions | 30.20 | 40.87 | 107.99 | 61.42 | 131.07 |
| Non-current loans from credit institutions | 699.61 | 657.73 | 615.00 | 571.42 | 526.96 |
| Non-current deferred tax liabilities | 3.52 | 3.52 | |||
| Non-current liabilities total | 699.61 | 661.25 | 618.52 | 571.42 | 526.96 |
| Current loans from credit institutions | 41.05 | 41.88 | 42.72 | 43.58 | 44.46 |
| Current trade creditors | 33.75 | 36.08 | 611.08 | 390.33 | 366.29 |
| Short-term deferred tax liabilities | 68.64 | 136.84 | |||
| Other non-interest bearing current liabilities | 141.78 | 131.20 | 406.95 | 582.91 | 752.37 |
| Accruals and deferred income | 6.96 | ||||
| Current liabilities total | 216.58 | 209.16 | 1 060.76 | 1 092.42 | 1 299.96 |
| Balance sheet total (liabilities) | 1 720.35 | 1 730.33 | 2 837.26 | 2 828.06 | 3 533.69 |
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