STENLILLE HEGN OG LEGEPLADSUDSTYR ApS — Credit Rating and Financial Key Figures
CVR number: 82226419
Banevænget 7, 4295 Stenlille
tel: 57805665
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 394.24 | 3 351.79 | 3 193.80 | 3 851.12 | 2 980.93 |
| Employee benefit expenses | -2 910.39 | -2 974.53 | -2 878.10 | -3 163.80 | -2 861.57 |
| Total depreciation | - 121.73 | -55.94 | -83.54 | - 114.88 | - 121.43 |
| EBIT | 362.12 | 321.32 | 232.16 | 572.44 | -2.07 |
| Other financial income | 7.20 | ||||
| Other financial expenses | -14.03 | -9.58 | -12.63 | -14.40 | -54.77 |
| Pre-tax profit | 348.09 | 318.94 | 221.85 | 558.04 | -56.84 |
| Income taxes | -81.60 | -74.86 | -53.90 | - 126.04 | 33.32 |
| Net earnings | 266.49 | 244.08 | 167.95 | 432.00 | -23.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 569.28 | 555.85 | 542.42 | 528.98 | 515.55 |
| Machinery and equipment | 91.81 | 55.96 | 343.11 | 441.67 | 333.67 |
| Tangible assets total | 661.09 | 611.81 | 885.53 | 970.65 | 849.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 248.23 | 204.02 | |||
| Finished products/goods | 173.51 | 225.03 | 314.82 | ||
| Inventories total | 173.51 | 225.03 | 314.82 | 248.23 | 204.02 |
| Current trade debtors | 433.58 | 372.02 | 744.20 | 538.13 | 318.35 |
| Current amounts owed by group member comp. | 171.58 | ||||
| Prepayments and accrued income | 35.16 | 34.66 | 65.10 | 68.81 | 74.46 |
| Current other receivables | 289.85 | 250.69 | 100.44 | 126.40 | |
| Current deferred tax assets | 6.39 | ||||
| Short term receivables total | 758.60 | 828.95 | 809.31 | 707.38 | 525.60 |
| Cash and bank deposits | 1 027.14 | 913.34 | 450.88 | 743.26 | 721.84 |
| Cash and cash equivalents | 1 027.14 | 913.34 | 450.88 | 743.26 | 721.84 |
| Balance sheet total (assets) | 2 620.34 | 2 579.12 | 2 460.54 | 2 669.53 | 2 300.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 250.00 | 225.00 | 150.00 | 400.00 | |
| Other reserves | 243.14 | 262.21 | 280.16 | ||
| Retained earnings | - 266.49 | - 244.08 | - 167.95 | - 119.84 | 312.16 |
| Profit of the financial year | 266.49 | 244.08 | 167.95 | 432.00 | -23.52 |
| Shareholders equity total | 793.14 | 787.21 | 730.16 | 1 012.16 | 588.64 |
| Provisions | 100.32 | 99.88 | 112.84 | 120.85 | 93.91 |
| Non-current liabilities total | |||||
| Current bonds | 874.51 | ||||
| Advances received | 55.00 | 55.00 | |||
| Current trade creditors | 261.65 | 342.78 | 347.10 | 454.65 | 209.32 |
| Current owed to group member | 4.64 | 299.98 | 146.55 | 554.17 | |
| Short-term deferred tax liabilities | 85.98 | 75.30 | 40.94 | 118.03 | |
| Other non-interest bearing current liabilities | 1 319.62 | 1 218.95 | 55.00 | 817.31 | 854.63 |
| Current liabilities total | 1 726.88 | 1 692.03 | 1 617.54 | 1 536.53 | 1 618.13 |
| Balance sheet total (liabilities) | 2 620.34 | 2 579.12 | 2 460.54 | 2 669.53 | 2 300.68 |
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