C. STENFORS ApS — Credit Rating and Financial Key Figures
CVR number: 28309708
Eskeskoven 43, 4700 Næstved
cstenfors@abcbyg.dk
tel: 20330151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.41 | -12.07 | -11.96 | -11.96 | -10.30 |
| EBIT | -12.41 | -12.07 | -11.96 | -11.96 | -10.30 |
| Other financial income | 3.19 | 3.30 | 3.43 | 10.85 | 8.67 |
| Other financial expenses | -10.95 | -12.31 | -11.58 | ||
| Net income from associates (fin.) | 777.08 | 772.80 | 404.09 | 583.74 | 1 577.92 |
| Pre-tax profit | 756.91 | 751.71 | 383.98 | 582.63 | 1 576.29 |
| Net earnings | 756.91 | 751.71 | 383.98 | 582.63 | 1 576.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 778.81 | 801.61 | 805.70 | 839.44 | 690.47 |
| Investments total | 778.81 | 801.61 | 805.70 | 839.44 | 690.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.00 | ||||
| Current owed by particip. interest comp. | 80.97 | 84.26 | 87.70 | 92.18 | |
| Current other receivables | 0.60 | ||||
| Short term receivables total | 80.97 | 834.26 | 87.70 | 92.18 | 0.60 |
| Cash and bank deposits | 2 170.65 | 2 009.24 | 2 998.69 | 3 406.10 | 5 086.14 |
| Cash and cash equivalents | 2 170.65 | 2 009.24 | 2 998.69 | 3 406.10 | 5 086.14 |
| Balance sheet total (assets) | 3 030.43 | 3 645.11 | 3 892.09 | 4 337.72 | 5 777.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 |
| Other reserves | 2 760.80 | 3 375.51 | 290.50 | 324.24 | 200.28 |
| Retained earnings | - 756.91 | - 751.71 | 2 948.01 | 3 161.25 | 3 730.84 |
| Profit of the financial year | 756.91 | 751.71 | 383.98 | 582.63 | 1 576.29 |
| Shareholders equity total | 3 022.80 | 3 637.51 | 3 884.49 | 4 330.12 | 5 769.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.63 | 7.60 | 7.60 | 7.60 | 7.80 |
| Current liabilities total | 7.63 | 7.60 | 7.60 | 7.60 | 7.80 |
| Balance sheet total (liabilities) | 3 030.43 | 3 645.11 | 3 892.09 | 4 337.72 | 5 777.21 |
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