STENUM SMEDESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29783802
Bogfinkevej 18, 9700 Brønderslev
kontakt@stenum-smedeservice.dk
tel: 24204778
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.67 | 776.59 | 1 019.19 | 1 594.27 | 1 793.33 |
| Employee benefit expenses | - 377.44 | - 513.19 | - 916.99 | -1 028.80 | -1 202.50 |
| Total depreciation | -55.79 | -43.63 | -67.09 | - 117.91 | - 155.04 |
| EBIT | - 201.56 | 219.77 | 35.10 | 447.56 | 435.79 |
| Other financial expenses | -9.54 | -6.38 | -8.10 | -15.28 | -18.44 |
| Pre-tax profit | - 211.10 | 213.39 | 27.00 | 432.29 | 417.35 |
| Income taxes | 45.45 | -47.82 | -8.74 | -96.89 | -93.04 |
| Net earnings | - 165.65 | 165.58 | 18.26 | 335.40 | 324.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.82 | 116.58 | 196.72 | 435.52 | |
| Tangible assets total | 32.82 | 116.58 | 196.72 | 435.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 400.87 | 387.94 | 362.42 | 357.47 | 461.17 |
| Inventories total | 400.87 | 387.94 | 362.42 | 357.47 | 461.17 |
| Current trade debtors | 130.77 | 317.53 | 236.09 | 265.34 | 534.96 |
| Prepayments and accrued income | 16.69 | 8.26 | 3.43 | 5.72 | 10.61 |
| Current other receivables | 9.62 | 32.80 | 156.20 | 89.59 | |
| Current deferred tax assets | 26.79 | 3.90 | |||
| Short term receivables total | 174.25 | 339.32 | 272.32 | 427.26 | 635.16 |
| Cash and bank deposits | 73.83 | 415.15 | 804.99 | 104.89 | |
| Cash and cash equivalents | 73.83 | 415.15 | 804.99 | 104.89 | |
| Balance sheet total (assets) | 607.94 | 801.09 | 1 166.48 | 1 786.44 | 1 636.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 165.58 | 18.26 | 335.40 | 324.32 | |
| Retained earnings | 235.66 | -95.57 | 51.75 | - 265.39 | - 254.31 |
| Profit of the financial year | - 165.65 | 165.58 | 18.26 | 335.40 | 324.32 |
| Shareholders equity total | 195.01 | 360.58 | 213.27 | 530.41 | 519.33 |
| Provisions | 4.84 | 14.30 | 24.83 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.66 | ||||
| Current trade creditors | 80.61 | 100.35 | 153.02 | 420.30 | 162.73 |
| Current owed to group member | 122.08 | 17.33 | 241.99 | 292.74 | 362.44 |
| Short-term deferred tax liabilities | 24.93 | 87.43 | 82.50 | ||
| Other non-interest bearing current liabilities | 195.57 | 297.90 | 553.36 | 441.26 | 484.91 |
| Current liabilities total | 412.93 | 440.50 | 948.37 | 1 241.73 | 1 092.59 |
| Balance sheet total (liabilities) | 607.94 | 801.09 | 1 166.48 | 1 786.44 | 1 636.74 |
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