STEN SAKS PAPIR ApS — Credit Rating and Financial Key Figures
CVR number: 39341972
Ankersgade 12 C, 8000 Aarhus C
niels@buhlseye.com
tel: 60787446
www.buhlseye.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.59 | 172.92 | 164.68 | 211.72 | 339.56 |
| Employee benefit expenses | - 137.70 | - 176.92 | - 268.08 | - 309.97 | |
| EBIT | 11.59 | 35.22 | -12.24 | -56.36 | 29.59 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.10 | -0.16 | -0.19 | -1.76 | |
| Pre-tax profit | 11.49 | 35.05 | -12.43 | -56.34 | 27.83 |
| Income taxes | -4.05 | 1.74 | 12.01 | -7.28 | |
| Net earnings | 11.49 | 31.01 | -10.69 | -44.32 | 20.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.13 | ||||
| Current other receivables | 12.81 | 27.81 | 12.59 | 23.08 | 33.08 |
| Current deferred tax assets | 1.74 | 13.75 | 6.47 | ||
| Short term receivables total | 12.81 | 75.94 | 14.33 | 36.83 | 39.55 |
| Cash and bank deposits | 1.21 | 36.99 | 113.15 | 34.09 | 83.43 |
| Cash and cash equivalents | 1.21 | 36.99 | 113.15 | 34.09 | 83.43 |
| Balance sheet total (assets) | 14.01 | 112.93 | 127.48 | 70.92 | 122.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.90 | -26.41 | 4.60 | -6.09 | - 109.69 |
| Profit of the financial year | 11.49 | 31.01 | -10.69 | -44.32 | 20.55 |
| Shareholders equity total | -26.41 | 44.60 | 33.91 | -10.42 | -49.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.05 | 4.05 | 103.08 | ||
| Other non-interest bearing current liabilities | 40.42 | 64.28 | 89.52 | 81.34 | 69.04 |
| Current liabilities total | 40.42 | 68.33 | 93.57 | 81.34 | 172.11 |
| Balance sheet total (liabilities) | 14.01 | 112.93 | 127.48 | 70.92 | 122.98 |
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