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Stenger & Ibsen Construction Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 27381138
Nørregade 73, Balling 7860 Spøttrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 027.96 | 18 966.51 | 2 220.66 | 2 475.55 | 491.01 |
| Employee benefit expenses | -2 850.83 | -3 786.48 | -2 241.74 | -1 969.99 | -2 148.11 |
| Total depreciation | -66.37 | -66.37 | -60.92 | -5.81 | -27.63 |
| EBIT | 10 110.76 | 15 113.66 | -82.01 | 499.74 | -1 684.73 |
| Other financial income | 539.29 | 1.34 | 105.25 | 639.94 | 201.18 |
| Other financial expenses | - 125.87 | - 247.11 | - 291.35 | - 210.00 | - 237.52 |
| Pre-tax profit | 10 524.17 | 14 867.89 | - 268.11 | 929.68 | -1 721.07 |
| Income taxes | -2 314.66 | -3 271.17 | 59.19 | - 205.37 | 379.00 |
| Net earnings | 8 209.50 | 11 596.73 | - 208.92 | 724.31 | -1 342.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.84 | 70.47 | 139.55 | 158.49 | 254.36 |
| Tangible assets total | 136.84 | 70.47 | 139.55 | 158.49 | 254.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 932.82 | 12 851.47 | 3 780.24 | 10 121.63 | 22 263.56 |
| Current amounts owed by group member comp. | 11 060.86 | 814.56 | 6 509.91 | 242.43 | 192.16 |
| Prepayments and accrued income | 49.50 | ||||
| Current other receivables | 1 213.29 | 8 791.92 | 747.72 | 2 738.00 | |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 14 206.97 | 22 507.45 | 11 037.86 | 10 364.06 | 25 221.73 |
| Cash and bank deposits | 16 634.16 | 31 593.22 | 26 495.32 | 30 315.02 | 6 800.89 |
| Cash and cash equivalents | 16 634.16 | 31 593.22 | 26 495.32 | 30 315.02 | 6 800.89 |
| Balance sheet total (assets) | 30 977.96 | 54 171.14 | 37 672.73 | 40 837.57 | 32 276.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 5 000.00 | 2 000.00 | |
| Retained earnings | 7 468.00 | 12 677.50 | 19 274.23 | 14 065.31 | 12 789.63 |
| Profit of the financial year | 8 209.50 | 11 596.73 | - 208.92 | 724.31 | -1 342.07 |
| Shareholders equity total | 16 177.50 | 27 774.23 | 24 565.31 | 20 289.63 | 13 947.55 |
| Provisions | 1 049.00 | 2 350.00 | 208.00 | 351.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 468.69 | ||||
| Advances received | 1 341.00 | 2 057.00 | 1 275.00 | 456.00 | |
| Current trade creditors | 2 802.69 | 17 285.72 | 4 901.03 | 10 353.28 | 8 622.06 |
| Current owed to group member | 7 400.90 | 2 000.42 | 4 363.36 | 6 936.44 | 5 527.80 |
| Short-term deferred tax liabilities | 1 721.66 | 1 970.17 | 2 082.81 | 62.37 | |
| Other non-interest bearing current liabilities | 485.21 | 733.60 | 277.22 | 1 920.17 | 1 378.26 |
| Accruals and deferred income | 2 801.30 | ||||
| Current liabilities total | 13 751.46 | 24 046.91 | 12 899.42 | 20 196.94 | 18 329.42 |
| Balance sheet total (liabilities) | 30 977.96 | 54 171.14 | 37 672.73 | 40 837.57 | 32 276.98 |
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