Bo Stentoft ApS — Credit Rating and Financial Key Figures
CVR number: 35842594
Rosendalsvej 11, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.42 | 113.12 | 126.54 | 3.48 | 187.06 |
| Employee benefit expenses | - 207.22 | -0.80 | -53.49 | -1.57 | - 101.22 |
| Total depreciation | -15.62 | ||||
| EBIT | 92.19 | 112.32 | 73.05 | 1.91 | 70.22 |
| Other financial income | 0.64 | 0.02 | 0.01 | ||
| Other financial expenses | -18.64 | -3.92 | -0.65 | -0.87 | -2.76 |
| Pre-tax profit | 74.19 | 108.40 | 72.41 | 1.04 | 67.47 |
| Income taxes | -17.11 | -23.85 | -10.11 | -6.21 | -14.85 |
| Net earnings | 57.08 | 84.55 | 62.31 | -5.17 | 52.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.91 | ||||
| Tangible assets total | 187.91 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.96 | 142.92 | 79.91 | 47.47 | 24.24 |
| Inventories total | 62.96 | 142.92 | 79.91 | 47.47 | 24.24 |
| Current trade debtors | 180.68 | 10.43 | 4.27 | 9.71 | 82.59 |
| Current other receivables | 6.66 | 0.16 | |||
| Current deferred tax assets | 96.00 | 72.15 | 62.04 | 55.83 | 40.99 |
| Short term receivables total | 276.68 | 89.24 | 66.31 | 65.54 | 123.74 |
| Cash and bank deposits | 139.29 | 52.49 | 59.68 | 81.93 | 78.52 |
| Cash and cash equivalents | 139.29 | 52.49 | 59.68 | 81.93 | 78.52 |
| Balance sheet total (assets) | 478.93 | 284.65 | 205.90 | 194.94 | 414.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 434.28 | - 377.19 | - 289.97 | - 227.67 | - 232.84 |
| Profit of the financial year | 57.08 | 84.55 | 62.31 | -5.17 | 52.62 |
| Shareholders equity total | - 327.19 | - 242.64 | - 177.67 | - 182.84 | - 130.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.82 | 89.67 | 12.73 | 8.00 | 55.96 |
| Current owed to participating | 638.32 | 425.24 | 364.13 | 365.75 | 344.63 |
| Other non-interest bearing current liabilities | 141.99 | 12.38 | 6.71 | 4.03 | 144.03 |
| Current liabilities total | 806.12 | 527.29 | 383.57 | 377.77 | 544.62 |
| Balance sheet total (liabilities) | 478.93 | 284.65 | 205.90 | 194.94 | 414.40 |
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