BEHANDLINGSCENTRET STIEN ApS
CVR number: 28980868
Hejsagervej 34 B, Hejsager 6100 Haderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 538.91 | 10 415.12 | 10 705.45 | 11 950.93 | 11 774.45 |
| Employee benefit expenses | -8 448.18 | -9 425.83 | -9 478.03 | -10 351.89 | -10 835.99 |
| Other operating expenses | -32.83 | ||||
| Total depreciation | - 409.71 | - 366.68 | - 379.85 | - 364.46 | - 318.71 |
| EBIT | 2 681.01 | 589.78 | 847.57 | 1 234.58 | 619.76 |
| Other financial income | 19.68 | 52.48 | 35.54 | 76.12 | 127.95 |
| Other financial expenses | - 158.78 | - 109.78 | - 144.05 | 407.68 | - 339.76 |
| Pre-tax profit | 2 541.91 | 532.47 | 739.07 | 1 718.38 | 407.94 |
| Income taxes | - 562.05 | - 120.95 | - 164.47 | - 252.52 | -93.01 |
| Net earnings | 1 979.86 | 411.52 | 574.60 | 1 465.86 | 314.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 548.10 | 7 306.37 | 7 064.63 | 6 822.89 | 6 581.15 |
| Machinery and equipment | 315.76 | 413.62 | 310.00 | 187.28 | 225.31 |
| Advance payments and construction in progress | 707.70 | ||||
| Tangible assets total | 7 863.87 | 7 719.98 | 7 374.63 | 7 010.17 | 7 514.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.00 | 74.80 | 78.40 | 67.90 | 72.40 |
| Inventories total | 58.00 | 74.80 | 78.40 | 67.90 | 72.40 |
| Current trade debtors | 218.41 | 115.28 | 125.50 | 232.24 | 231.94 |
| Current amounts owed by group member comp. | 968.82 | 1 061.79 | 1 637.11 | 2 232.85 | 1 270.48 |
| Prepayments and accrued income | 230.63 | 170.83 | 130.63 | 95.83 | 231.56 |
| Current other receivables | 8.93 | 0.50 | 0.50 | 639.84 | 616.49 |
| Short term receivables total | 1 426.79 | 1 348.40 | 1 893.74 | 3 200.76 | 2 350.47 |
| Cash and bank deposits | 0.15 | 1.31 | 0.26 | 2.74 | 2.79 |
| Cash and cash equivalents | 0.15 | 1.31 | 0.26 | 2.74 | 2.79 |
| Balance sheet total (assets) | 9 348.80 | 9 144.49 | 9 347.03 | 10 281.57 | 9 939.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 300.00 | 500.00 | 1 800.00 | 200.00 |
| Retained earnings | 256.30 | 1 936.16 | 1 847.69 | 622.29 | 1 888.14 |
| Profit of the financial year | 1 979.86 | 411.52 | 574.60 | 1 465.86 | 314.93 |
| Shareholders equity total | 3 861.16 | 2 772.69 | 3 047.29 | 4 013.14 | 2 528.08 |
| Provisions | 106.65 | 108.95 | 115.08 | 120.28 | 175.26 |
| Non-current loans from credit institutions | 3 435.92 | 2 455.79 | 2 133.66 | 1 812.67 | 1 524.14 |
| Non-current other liabilities | 132.02 | 424.80 | |||
| Non-current liabilities total | 3 567.94 | 2 880.59 | 2 133.66 | 1 812.67 | 1 524.14 |
| Current loans from credit institutions | 439.24 | 1 410.62 | 1 466.36 | 1 626.42 | 1 505.57 |
| Current trade creditors | 316.27 | 533.07 | 383.71 | 407.38 | 439.87 |
| Current owed to group member | 279.33 | 1 365.06 | 1 723.55 | 3 147.57 | |
| Short-term deferred tax liabilities | 505.71 | 118.65 | 158.34 | 247.32 | 38.03 |
| Other non-interest bearing current liabilities | 551.84 | 1 040.59 | 677.55 | 330.82 | 535.81 |
| Accruals and deferred income | 45.50 | ||||
| Current liabilities total | 1 813.05 | 3 382.27 | 4 051.01 | 4 335.48 | 5 712.35 |
| Balance sheet total (liabilities) | 9 348.80 | 9 144.49 | 9 347.03 | 10 281.57 | 9 939.83 |
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