STENBIDER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 78288019
Skt. Clemens Torv 15, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 585.35 | 1 613.46 | 1 597.77 | 1 608.14 | 1 561.87 |
| Other operating income | 99.66 | ||||
| Gross profit | 1 585.35 | 1 613.46 | 1 697.42 | 1 608.14 | 1 561.87 |
| Costs of management | -2 018.17 | -1 573.97 | -2 070.13 | -1 882.06 | -2 020.86 |
| EBIT | - 432.81 | 39.48 | - 372.71 | - 273.92 | - 458.99 |
| Other financial income | 1 924.63 | 4 894.20 | 743.11 | 3 475.39 | 2 866.18 |
| Other financial expenses | -1 371.38 | -2 090.84 | -2 623.84 | -4.66 | -68.45 |
| Reduction non-current investment assets | - 896.84 | - 139.74 | |||
| Net income from associates (fin.) | 849.39 | - 871.35 | 4 103.14 | 5 418.19 | 2 761.65 |
| Pre-tax profit | 969.83 | 1 971.50 | 952.86 | 8 475.25 | 5 100.39 |
| Income taxes | -11.87 | 128.88 | 138.63 | -1 083.30 | - 783.35 |
| Net earnings | 957.95 | 2 100.38 | 1 091.49 | 7 391.95 | 4 317.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.13 | 32.34 | 497.72 | ||
| Tangible assets total | 43.13 | 32.34 | 497.72 | ||
| Holdings in group member companies | 5 797.85 | 7 585.87 | 1 880.75 | 1 880.75 | 1 880.75 |
| Participating interests | 1 800.90 | 929.54 | 503.57 | 363.83 | 533.99 |
| Investments total | 7 598.75 | 8 515.41 | 2 384.31 | 2 244.58 | 2 414.74 |
| Non-curr. owed by particip. interest comp. | 1 552.39 | ||||
| Long term receivables total | 1 552.39 | ||||
| Inventories total | |||||
| Current trade debtors | 877.88 | 1 190.50 | 1 098.00 | 707.33 | 31.25 |
| Current amounts owed by group member comp. | 1 013.89 | 7.08 | 204.29 | ||
| Current owed by particip. interest comp. | 20.93 | 84.39 | |||
| Current other receivables | 432.79 | 90.00 | 946.07 | ||
| Current deferred tax assets | 189.06 | 398.24 | 548.59 | 25.92 | |
| Short term receivables total | 2 080.83 | 2 021.53 | 1 646.59 | 825.34 | 1 291.91 |
| Other current investments | 9 690.67 | 15 029.72 | 13 479.14 | 22 629.52 | 25 754.80 |
| Cash and bank deposits | 10 699.00 | 7 422.20 | 10 316.87 | 11 030.09 | 9 395.94 |
| Cash and cash equivalents | 20 389.67 | 22 451.92 | 23 796.01 | 33 659.60 | 35 150.74 |
| Balance sheet total (assets) | 31 664.77 | 33 021.21 | 27 826.92 | 36 729.52 | 39 355.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Shares repurchased | 2 000.00 | 114.40 | |||
| Retained earnings | 20 664.85 | 21 508.40 | 23 608.78 | 24 700.27 | 32 092.22 |
| Profit of the financial year | 957.95 | 2 100.38 | 1 091.49 | 7 391.95 | 4 317.04 |
| Shareholders equity total | 24 297.80 | 24 398.18 | 25 375.27 | 32 767.23 | 37 084.27 |
| Provisions | 6.84 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2 390.59 | 1 234.87 | 1 695.85 | 3 173.74 | 1 434.96 |
| Current owed to group member | 4 297.81 | 6 160.90 | 409.47 | 3.75 | |
| Short-term deferred tax liabilities | 597.94 | 576.56 | |||
| Other non-interest bearing current liabilities | 678.58 | 1 227.25 | 346.33 | 186.86 | 252.48 |
| Current liabilities total | 7 366.97 | 8 623.02 | 2 451.64 | 3 962.29 | 2 264.00 |
| Balance sheet total (liabilities) | 31 664.77 | 33 021.21 | 27 826.92 | 36 729.52 | 39 355.11 |
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