STENGER & IBSEN CONSTRUCTION A/S (S.I.C.) — Credit Rating and Financial Key Figures
CVR number: 27381138
Nørregade 73, Balling 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 308.12 | 13 027.96 | 18 966.51 | 2 220.66 | 2 475.55 |
| Employee benefit expenses | -3 192.39 | -2 850.83 | -3 786.48 | -2 241.74 | -1 969.99 |
| Total depreciation | -53.32 | -66.37 | -66.37 | -60.92 | -5.81 |
| EBIT | 9 062.41 | 10 110.76 | 15 113.66 | -82.01 | 499.75 |
| Other financial income | 760.16 | 539.29 | 1.34 | 105.25 | 639.94 |
| Other financial expenses | - 133.31 | - 125.87 | - 247.11 | - 291.35 | - 210.00 |
| Pre-tax profit | 9 689.25 | 10 524.17 | 14 867.89 | - 268.11 | 929.69 |
| Income taxes | -2 131.62 | -2 314.66 | -3 271.17 | 59.19 | - 205.37 |
| Net earnings | 7 557.64 | 8 209.50 | 11 596.73 | - 208.92 | 724.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.21 | 136.84 | 70.47 | 139.55 | 158.49 |
| Tangible assets total | 203.21 | 136.84 | 70.47 | 139.55 | 158.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31 127.58 | 1 932.82 | 12 851.47 | 3 780.24 | 10 121.63 |
| Current amounts owed by group member comp. | 17 991.34 | 11 060.86 | 814.56 | 6 509.91 | 242.43 |
| Prepayments and accrued income | 49.50 | ||||
| Current other receivables | 19.08 | 1 213.29 | 8 791.92 | 747.72 | |
| Short term receivables total | 49 138.00 | 14 206.97 | 22 507.45 | 11 037.86 | 10 364.06 |
| Cash and bank deposits | 11 027.74 | 16 634.16 | 31 593.22 | 26 495.32 | 30 315.02 |
| Cash and cash equivalents | 11 027.74 | 16 634.16 | 31 593.22 | 26 495.32 | 30 315.02 |
| Balance sheet total (assets) | 60 368.95 | 30 977.96 | 54 171.14 | 37 672.73 | 40 837.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 14 000.00 | 3 000.00 | 5 000.00 | 5 000.00 | |
| Retained earnings | 9 910.36 | 7 468.00 | 12 677.50 | 19 274.23 | 14 065.31 |
| Profit of the financial year | 7 557.64 | 8 209.50 | 11 596.73 | - 208.92 | 724.32 |
| Shareholders equity total | 31 968.00 | 16 177.50 | 27 774.23 | 24 565.31 | 20 289.63 |
| Provisions | 456.00 | 1 049.00 | 2 350.00 | 208.00 | 351.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 468.69 | ||||
| Advances received | 1 816.00 | 1 341.00 | 2 057.00 | 1 275.00 | 456.00 |
| Current trade creditors | 20 083.84 | 2 802.69 | 17 285.72 | 4 901.03 | 10 353.28 |
| Current owed to group member | 334.29 | 7 400.90 | 2 000.42 | 4 363.36 | 6 936.44 |
| Short-term deferred tax liabilities | 2 985.62 | 1 721.66 | 1 970.17 | 2 082.81 | 62.37 |
| Other non-interest bearing current liabilities | 2 725.20 | 485.21 | 733.60 | 277.22 | 1 920.17 |
| Current liabilities total | 27 944.95 | 13 751.46 | 24 046.91 | 12 899.42 | 20 196.94 |
| Balance sheet total (liabilities) | 60 368.95 | 30 977.96 | 54 171.14 | 37 672.73 | 40 837.57 |
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