STENBROENS ApS — Credit Rating and Financial Key Figures
CVR number: 35630937
Skjulhøj Allé 31, 2720 Vanløse
jonas@stenbroens.dk
tel: 35352565
www.stenbroens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 081.96 | 6 292.84 | 6 420.51 | 8 859.44 | 9 776.98 |
| Employee benefit expenses | -4 292.68 | -5 721.52 | -6 187.35 | -6 970.44 | -7 884.97 |
| Total depreciation | - 159.65 | - 167.62 | - 182.61 | - 215.18 | - 367.30 |
| EBIT | 629.62 | 403.70 | 50.55 | 1 673.82 | 1 524.70 |
| Other financial income | 3.25 | 0.64 | 9.25 | 18.89 | 26.47 |
| Other financial expenses | -21.84 | -5.36 | -24.24 | -2.72 | -9.71 |
| Pre-tax profit | 611.03 | 398.98 | 35.56 | 1 689.99 | 1 541.46 |
| Income taxes | - 143.45 | -92.30 | -11.30 | - 384.43 | - 343.27 |
| Net earnings | 467.58 | 306.68 | 24.26 | 1 305.56 | 1 198.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 515.67 | 544.28 | 361.67 | 530.47 | 1 180.55 |
| Tangible assets total | 515.67 | 544.28 | 361.67 | 530.47 | 1 180.55 |
| Investments total | |||||
| Non-current other receivables | 90.00 | 90.00 | 103.64 | 103.64 | 103.64 |
| Long term receivables total | 90.00 | 90.00 | 103.64 | 103.64 | 103.64 |
| Inventories total | |||||
| Current trade debtors | 677.45 | 516.21 | 1 367.21 | 3 304.00 | 2 186.01 |
| Current amounts owed by group member comp. | 1.20 | ||||
| Prepayments and accrued income | 117.28 | 100.89 | 389.73 | 171.53 | 226.48 |
| Current other receivables | 828.52 | 160.97 | 113.80 | 155.05 | 65.83 |
| Short term receivables total | 1 624.45 | 778.07 | 1 870.74 | 3 630.58 | 2 478.33 |
| Other current investments | 37.84 | 38.48 | 37.57 | 41.25 | 45.25 |
| Cash and bank deposits | 694.29 | 691.48 | 535.79 | 742.00 | 633.37 |
| Cash and cash equivalents | 732.13 | 729.96 | 573.35 | 783.25 | 678.61 |
| Balance sheet total (assets) | 2 962.25 | 2 142.32 | 2 909.41 | 5 047.94 | 4 441.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 20.00 | 1 050.00 | 500.00 | |
| Retained earnings | 10.35 | 477.93 | 764.61 | - 261.07 | 544.49 |
| Profit of the financial year | 467.58 | 306.68 | 24.26 | 1 305.56 | 1 198.19 |
| Shareholders equity total | 827.93 | 834.61 | 858.87 | 2 144.49 | 2 292.67 |
| Provisions | 44.50 | 56.70 | 68.00 | 67.70 | 71.60 |
| Non-current other liabilities | 29.67 | ||||
| Non-current liabilities total | 29.67 | ||||
| Current loans from credit institutions | 208.90 | ||||
| Current trade creditors | 413.12 | 163.37 | 254.42 | 459.04 | 284.04 |
| Current owed to group member | 118.52 | 87.53 | 8.75 | ||
| Short-term deferred tax liabilities | 139.25 | 80.10 | 380.28 | 7.56 | |
| Other non-interest bearing current liabilities | 1 349.25 | 871.35 | 792.77 | 1 123.37 | 1 035.30 |
| Accruals and deferred income | 40.00 | 48.66 | 935.35 | 873.07 | 532.32 |
| Current liabilities total | 2 060.14 | 1 251.01 | 1 982.55 | 2 835.76 | 2 076.87 |
| Balance sheet total (liabilities) | 2 962.25 | 2 142.32 | 2 909.41 | 5 047.94 | 4 441.14 |
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