Stensdal Vallensbækvej 45 ApS — Credit Rating and Financial Key Figures
CVR number: 40198067
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 33110024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 072.30 | 1 932.62 | 2 069.11 | 2 164.20 | 1 500.93 |
| Reduction in value of non-current assets | 5 882.93 | 79.32 | 4 240.00 | 924.59 | -2 313.63 |
| EBIT | 4 810.63 | 2 011.93 | 6 309.11 | 3 088.79 | - 812.69 |
| Other financial income | 46.17 | 54.74 | 49.54 | 40.22 | 22.78 |
| Other financial expenses | - 256.45 | - 306.78 | - 278.92 | - 260.32 | - 483.07 |
| Pre-tax profit | 4 600.35 | 1 759.89 | 6 079.73 | 2 868.69 | -1 272.98 |
| Income taxes | -1 012.08 | - 387.16 | -1 337.53 | - 630.96 | 280.07 |
| Net earnings | 3 588.27 | 1 372.73 | 4 742.20 | 2 237.73 | - 992.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 380.00 | 35 710.00 | 39 950.00 | 42 730.00 | 44 150.00 |
| Tangible assets total | 35 380.00 | 35 710.00 | 39 950.00 | 42 730.00 | 44 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 436.53 | 695.98 | 865.08 | ||
| Current other receivables | 415.78 | 7.86 | 17.40 | 466.65 | 49.64 |
| Short term receivables total | 6 852.31 | 703.84 | 882.48 | 466.65 | 49.64 |
| Cash and bank deposits | 8.91 | 0.51 | |||
| Cash and cash equivalents | 8.91 | 0.51 | |||
| Balance sheet total (assets) | 42 241.22 | 36 414.35 | 40 832.48 | 43 196.65 | 44 199.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 400.00 | 700.00 | 900.00 | ||
| Retained earnings | 8 066.58 | 10 954.85 | 11 427.58 | 16 169.78 | 18 407.51 |
| Profit of the financial year | 3 588.27 | 1 372.73 | 4 742.20 | 2 237.73 | - 992.92 |
| Shareholders equity total | 18 104.85 | 13 077.58 | 17 119.78 | 18 457.51 | 17 464.60 |
| Provisions | 1 492.76 | 1 792.38 | 2 651.94 | 2 928.59 | 2 419.59 |
| Non-current loans from credit institutions | 19 701.60 | 18 713.87 | 17 719.22 | 16 617.61 | 15 708.99 |
| Non-current other liabilities | 1 166.31 | 1 170.17 | 1 199.46 | 1 147.64 | 1 181.98 |
| Non-current liabilities total | 20 867.91 | 19 884.04 | 18 918.68 | 17 765.25 | 16 890.97 |
| Current loans from credit institutions | 980.86 | 987.73 | 994.65 | 1 101.61 | 1 008.63 |
| Current trade creditors | 685.00 | 163.08 | 110.10 | 1 436.12 | 122.22 |
| Current owed to group member | 659.89 | 5 501.47 | |||
| Short-term deferred tax liabilities | 369.71 | 847.68 | 832.27 | 656.46 | |
| Other non-interest bearing current liabilities | 109.84 | 139.82 | 189.65 | 15.40 | 135.72 |
| Current liabilities total | 1 775.71 | 1 660.34 | 2 142.08 | 4 045.30 | 7 424.48 |
| Balance sheet total (liabilities) | 42 241.22 | 36 414.35 | 40 832.48 | 43 196.65 | 44 199.64 |
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