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C. STENFORS ApS — Credit Rating and Financial Key Figures
CVR number: 28309708
Eskeskoven 43, 4700 Næstved
cstenfors@abcbyg.dk
tel: 20330151
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.07 | -11.96 | -11.96 | -10.30 | -18.17 |
| EBIT | -12.07 | -11.96 | -11.96 | -10.30 | -18.17 |
| Other financial income | 3.30 | 3.43 | 10.85 | 8.67 | 3.95 |
| Other financial expenses | -12.31 | -11.58 | |||
| Net income from associates (fin.) | 772.80 | 404.09 | 583.74 | 1 577.92 | 690.01 |
| Pre-tax profit | 751.71 | 383.98 | 582.63 | 1 576.29 | 675.78 |
| Net earnings | 751.71 | 383.98 | 582.63 | 1 576.29 | 675.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 801.61 | 805.70 | 839.44 | 690.47 | 730.48 |
| Investments total | 801.61 | 805.70 | 839.44 | 690.47 | 730.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.00 | ||||
| Current owed by particip. interest comp. | 84.26 | 87.70 | 92.18 | 350.00 | |
| Current other receivables | 0.60 | 0.60 | |||
| Short term receivables total | 834.26 | 87.70 | 92.18 | 0.60 | 350.60 |
| Cash and bank deposits | 2 009.24 | 2 998.69 | 3 406.10 | 5 086.14 | 5 234.91 |
| Cash and cash equivalents | 2 009.24 | 2 998.69 | 3 406.10 | 5 086.14 | 5 234.91 |
| Balance sheet total (assets) | 3 645.11 | 3 892.09 | 4 337.72 | 5 777.21 | 6 315.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 3 375.51 | 290.50 | 324.24 | 200.28 | 240.28 |
| Retained earnings | - 751.71 | 2 948.01 | 3 161.25 | 3 730.84 | 5 130.12 |
| Profit of the financial year | 751.71 | 383.98 | 582.63 | 1 576.29 | 675.78 |
| Shareholders equity total | 3 637.51 | 3 884.49 | 4 330.12 | 5 769.41 | 6 308.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.60 | 7.60 | 7.60 | 7.80 | 7.80 |
| Current liabilities total | 7.60 | 7.60 | 7.60 | 7.80 | 7.80 |
| Balance sheet total (liabilities) | 3 645.11 | 3 892.09 | 4 337.72 | 5 777.21 | 6 315.99 |
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