STENLILLE HEGN OG LEGEPLADSUDSTYR ApS
CVR number: 82226419
Banevænget 7, 4295 Stenlille
tel: 57805665
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 009.12 | 3 394.24 | 3 351.79 | 3 193.80 | 3 885.40 |
| Employee benefit expenses | -2 748.99 | -2 910.39 | -2 974.53 | -2 878.10 | -3 145.67 |
| Total depreciation | - 125.90 | - 121.73 | -55.94 | -83.54 | - 167.29 |
| EBIT | 134.23 | 362.12 | 321.32 | 232.16 | 572.44 |
| Other financial income | 7.20 | ||||
| Other financial expenses | -15.56 | -14.03 | -9.58 | -12.63 | -14.40 |
| Pre-tax profit | 118.67 | 348.09 | 318.94 | 221.85 | 558.04 |
| Income taxes | -31.86 | -81.60 | -74.86 | -53.90 | - 126.04 |
| Net earnings | 86.81 | 266.49 | 244.08 | 167.95 | 432.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 582.71 | 569.28 | 555.85 | 542.42 | 528.98 |
| Machinery and equipment | 157.86 | 91.81 | 55.96 | 343.11 | 441.67 |
| Tangible assets total | 740.57 | 661.09 | 611.81 | 885.53 | 970.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 282.23 | 173.51 | 225.03 | 314.82 | 248.23 |
| Inventories total | 282.23 | 173.51 | 225.03 | 314.82 | 248.23 |
| Current trade debtors | 602.08 | 433.58 | 372.02 | 744.20 | 538.13 |
| Current amounts owed by group member comp. | 171.58 | ||||
| Prepayments and accrued income | 28.91 | 35.16 | 34.66 | 65.10 | 68.81 |
| Current other receivables | 289.85 | 250.69 | 155.44 | ||
| Short term receivables total | 630.99 | 758.60 | 828.95 | 809.31 | 762.38 |
| Cash and bank deposits | 491.92 | 1 027.14 | 913.34 | 450.88 | 743.26 |
| Cash and cash equivalents | 491.92 | 1 027.14 | 913.34 | 450.88 | 743.26 |
| Balance sheet total (assets) | 2 145.72 | 2 620.34 | 2 579.12 | 2 460.54 | 2 724.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 80.00 | 250.00 | 225.00 | 150.00 | 400.00 |
| Other reserves | 226.64 | 243.14 | 262.21 | 280.16 | 312.16 |
| Retained earnings | -86.81 | - 266.49 | - 244.08 | - 167.95 | - 432.00 |
| Profit of the financial year | 86.81 | 266.49 | 244.08 | 167.95 | 432.00 |
| Shareholders equity total | 606.64 | 793.14 | 787.21 | 730.16 | 1 012.16 |
| Provisions | 104.70 | 100.32 | 99.88 | 112.84 | 120.85 |
| Non-current loans from credit institutions | 30.60 | ||||
| Non-current liabilities total | 30.60 | ||||
| Current bonds | 874.51 | 815.80 | |||
| Advances received | 55.00 | 55.00 | 55.00 | ||
| Current trade creditors | 342.58 | 261.65 | 342.78 | 347.10 | 456.15 |
| Current owed to group member | 198.99 | 4.64 | 299.98 | 146.55 | |
| Short-term deferred tax liabilities | 35.68 | 85.98 | 75.30 | 40.94 | 118.03 |
| Other non-interest bearing current liabilities | 771.52 | 1 319.62 | 1 218.95 | 55.00 | 55.00 |
| Current liabilities total | 1 403.78 | 1 726.88 | 1 692.03 | 1 617.54 | 1 591.53 |
| Balance sheet total (liabilities) | 2 145.72 | 2 620.34 | 2 579.12 | 2 460.54 | 2 724.53 |
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