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Stensdal Vallensbækvej 45 ApS — Credit Rating and Financial Key Figures

CVR number: 40198067
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 33110024
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 932.622 069.112 164.201 500.931 780.89
Reduction in value of non-current assets79.324 240.00924.59-2 313.631 095.36
EBIT2 011.936 309.113 088.79- 812.692 876.24
Other financial income54.7449.5440.2222.78
Other financial expenses- 306.78- 278.92- 260.32- 483.07- 479.86
Pre-tax profit1 759.896 079.732 868.69-1 272.982 396.39
Income taxes- 387.16-1 337.53- 630.96280.07- 527.20
Net earnings1 372.734 742.202 237.73- 992.921 869.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings35 710.0039 950.0042 730.0044 150.0045 280.00
Tangible assets total35 710.0039 950.0042 730.0044 150.0045 280.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.695.98865.08
Current other receivables7.8617.40466.6549.64
Short term receivables total703.84882.48466.6549.64
Cash and bank deposits0.51
Cash and cash equivalents0.51
Balance sheet total (assets)36 414.3540 832.4843 196.6544 199.6445 280.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased700.00900.00
Retained earnings10 954.8511 427.5816 169.7818 407.5117 414.60
Profit of the financial year1 372.734 742.202 237.73- 992.921 869.19
Shareholders equity total13 077.5817 119.7818 457.5117 464.6019 333.78
Provisions1 792.382 651.942 928.592 419.592 660.57
Non-current loans from credit institutions18 713.8717 719.2216 617.6115 708.9914 693.32
Non-current other liabilities1 170.171 199.461 147.641 181.981 217.38
Non-current liabilities total19 884.0418 918.6817 765.2516 890.9715 910.69
Current loans from credit institutions987.73994.651 101.611 008.631 015.68
Current trade creditors163.08110.101 436.12122.2296.32
Current owed to group member659.895 501.475 484.07
Short-term deferred tax liabilities369.71847.68832.27656.46515.15
Other non-interest bearing current liabilities139.82189.6515.40135.72263.73
Current liabilities total1 660.342 142.084 045.307 424.487 374.96
Balance sheet total (liabilities)36 414.3540 832.4843 196.6544 199.6445 280.00
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