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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | 92.20 | 65.44 | 50.15 | 34.60 |
| EBIT | -4.95 | 92.20 | 65.44 | 50.15 | 34.60 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -5.05 | - 100.04 | -7.54 | -3.30 | -3.39 |
| Pre-tax profit | -10.00 | -7.84 | 57.90 | 46.85 | 31.25 |
| Income taxes | 21.86 | -13.00 | -10.29 | -7.08 | |
| Net earnings | -10.00 | 14.02 | 44.90 | 36.56 | 24.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | ||||
| Participating interests | 149.95 | 95.20 | 95.20 | 127.20 | 127.20 |
| Investments total | 149.95 | 95.20 | 127.20 | 127.20 | 127.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | 18.75 | ||
| 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 | |
| Cash and bank deposits | 0.41 | 3.38 | 23.28 | 0.74 | 43.80 |
| Cash and cash equivalents | 0.41 | 3.38 | 23.28 | 0.74 | 43.80 |
| Balance sheet total (assets) | 150.36 | 120.58 | 178.09 | 401.69 | 289.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 152.10 | - 162.10 | - 148.08 | - 103.17 | -66.61 |
| Profit of the financial year | -10.00 | 14.02 | 44.90 | 36.56 | 24.17 |
| Shareholders equity total | -37.10 | -23.08 | 21.82 | 58.39 | 82.56 |
| Non-current owed to group member | 143.56 | 73.25 | |||
| Non-current liabilities total | 143.56 | 73.25 | |||
| Current trade creditors | 3.75 | 6.77 | 8.79 | 8.75 | 15.00 |
| Current owed to participating | 176.63 | ||||
| Short-term deferred tax liabilities | 256.43 | 8.51 | |||
| Other non-interest bearing current liabilities | 183.70 | 136.90 | 3.92 | 4.87 | 7.04 |
| Current liabilities total | 187.45 | 143.66 | 12.71 | 270.05 | 207.19 |
| Balance sheet total (liabilities) | 150.36 | 120.58 | 178.09 | 401.69 | 289.75 |
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