Stenderup købmand ApS — Credit Rating and Financial Key Figures
CVR number: 40662308
Bråvej 7, 8781 Stenderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 649.02 | 1 037.15 | 1 287.70 | 1 627.00 |
| Employee benefit expenses | -1 504.49 | -1 211.39 | -1 222.94 | -1 369.81 |
| Other operating expenses | -86.96 | |||
| Total depreciation | -3.46 | -10.67 | -18.00 | -23.05 |
| EBIT | 141.08 | - 184.91 | 46.75 | 147.18 |
| Other financial income | 0.11 | 0.39 | 1.42 | 0.17 |
| Other financial expenses | -40.86 | -15.73 | -22.97 | -29.44 |
| Pre-tax profit | 100.33 | - 200.25 | 25.20 | 117.92 |
| Income taxes | -22.12 | 43.76 | -7.20 | -26.68 |
| Net earnings | 78.21 | - 156.49 | 18.00 | 91.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.10 | 62.76 | 44.76 | 156.56 |
| Tangible assets total | 12.10 | 62.76 | 44.76 | 156.56 |
| Investments total | 59.20 | 59.20 | 59.20 | 59.20 |
| Long term receivables total | ||||
| Finished products/goods | 802.32 | 610.29 | 666.46 | 718.39 |
| Inventories total | 802.32 | 610.29 | 666.46 | 718.39 |
| Current trade debtors | 13.08 | 69.47 | ||
| Prepayments and accrued income | 16.59 | 54.70 | 36.55 | 24.04 |
| Current other receivables | 72.73 | 69.48 | 63.18 | 46.37 |
| Current deferred tax assets | 43.66 | 46.46 | 13.79 | |
| Short term receivables total | 89.33 | 180.93 | 215.66 | 84.20 |
| Cash and bank deposits | 369.80 | 222.21 | 343.04 | 222.32 |
| Cash and cash equivalents | 369.80 | 222.21 | 343.04 | 222.32 |
| Balance sheet total (assets) | 1 332.74 | 1 135.38 | 1 329.12 | 1 240.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.21 | -78.28 | -60.27 | |
| Profit of the financial year | 78.21 | - 156.49 | 18.00 | 91.24 |
| Shareholders equity total | 118.21 | -38.28 | -20.27 | 70.97 |
| Provisions | 0.10 | |||
| Non-current other liabilities | 201.92 | 173.75 | 272.93 | 185.85 |
| Non-current liabilities total | 201.92 | 173.75 | 272.93 | 185.85 |
| Current loans from credit institutions | 13.00 | 25.20 | 7.05 | 69.66 |
| Advances received | 10.93 | |||
| Current trade creditors | 617.38 | 632.35 | 787.11 | 650.43 |
| Current owed to participating | 47.96 | 15.02 | 3.85 | |
| Short-term deferred tax liabilities | 22.02 | |||
| Other non-interest bearing current liabilities | 312.14 | 327.34 | 282.30 | 249.00 |
| Current liabilities total | 1 012.51 | 999.91 | 1 076.46 | 983.86 |
| Balance sheet total (liabilities) | 1 332.74 | 1 135.38 | 1 329.12 | 1 240.68 |
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