STENGAARD COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 30718119
Rønne Alle 19, 2791 Dragør
morten@stengaard.co
tel: 20994971
www.stengaard.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.20 | 65.44 | 50.15 | 34.60 | 33.78 |
| EBIT | 92.20 | 65.44 | 50.15 | 34.60 | 33.78 |
| Other financial income | 0.04 | 18.92 | |||
| Other financial expenses | - 100.04 | -7.54 | -3.30 | -3.39 | -13.17 |
| Pre-tax profit | -7.84 | 57.90 | 46.85 | 31.25 | 39.54 |
| Income taxes | 21.86 | -13.00 | -10.29 | -7.08 | -8.82 |
| Net earnings | 14.02 | 44.90 | 36.56 | 24.17 | 30.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | ||||
| Participating interests | 95.20 | 95.20 | 127.20 | 127.20 | 127.20 |
| Investments total | 95.20 | 127.20 | 127.20 | 127.20 | 127.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | 18.75 | 75.00 | |
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 21.86 | 8.86 | 255.00 | ||
| Short term receivables total | 22.00 | 27.61 | 273.75 | 118.75 | 75.00 |
| Cash and bank deposits | 3.38 | 23.28 | 0.74 | 43.80 | 40.90 |
| Cash and cash equivalents | 3.38 | 23.28 | 0.74 | 43.80 | 40.90 |
| Balance sheet total (assets) | 120.58 | 178.09 | 401.69 | 289.75 | 243.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 162.10 | - 148.08 | - 103.17 | -66.61 | -42.44 |
| Profit of the financial year | 14.02 | 44.90 | 36.56 | 24.17 | 30.71 |
| Shareholders equity total | -23.08 | 21.82 | 58.39 | 82.56 | 113.27 |
| Non-current owed to group member | 143.56 | 73.25 | |||
| Non-current liabilities total | 143.56 | 73.25 | |||
| Current trade creditors | 6.77 | 8.79 | 8.75 | 15.00 | 13.50 |
| Current owed to participating | 176.63 | 89.16 | |||
| Short-term deferred tax liabilities | 256.43 | 8.51 | 17.98 | ||
| Other non-interest bearing current liabilities | 136.90 | 3.92 | 4.87 | 7.04 | 9.19 |
| Current liabilities total | 143.66 | 12.71 | 270.05 | 207.19 | 129.83 |
| Balance sheet total (liabilities) | 120.58 | 178.09 | 401.69 | 289.75 | 243.10 |
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