Stensdal Industriholmen 57-59 ApS — Credit Rating and Financial Key Figures
CVR number: 42147176
Vallensbækvej 47, 2605 Brøndby
Info@stensdal.dk
tel: 33110024
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 194.88 | 1 040.03 | - 626.71 | -1 915.23 |
| Reduction in value of non-current assets | 1 712.20 | 2 258.75 | 6 228.54 | -4 208.81 |
| EBIT | 1 907.08 | 3 298.78 | 5 601.83 | -6 124.04 |
| Other financial expenses | - 165.91 | - 334.51 | - 419.81 | -1 352.76 |
| Pre-tax profit | 1 741.17 | 2 964.27 | 5 182.03 | -7 476.80 |
| Income taxes | - 383.06 | - 652.12 | -1 175.93 | 1 644.89 |
| Net earnings | 1 358.11 | 2 312.15 | 4 006.10 | -5 831.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 17 810.00 | 20 150.00 | 30 340.00 | 36 970.00 |
| Tangible assets total | 17 810.00 | 20 150.00 | 30 340.00 | 36 970.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 372.29 | |||
| Prepayments and accrued income | 0.42 | 0.95 | ||
| Current other receivables | 754.93 | 416.39 | ||
| Current deferred tax assets | 35.86 | 35.86 | 232.23 | |
| Short term receivables total | 408.15 | 35.86 | 755.35 | 649.57 |
| Cash and bank deposits | 2.94 | |||
| Cash and cash equivalents | 2.94 | |||
| Balance sheet total (assets) | 18 221.10 | 20 185.86 | 31 095.35 | 37 619.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 358.11 | 3 670.26 | 7 676.36 | |
| Profit of the financial year | 1 358.11 | 2 312.15 | 4 006.10 | -5 831.90 |
| Shareholders equity total | 1 398.11 | 3 710.26 | 7 716.36 | 1 884.46 |
| Provisions | 418.92 | 975.95 | 2 116.00 | 703.34 |
| Non-current loans from credit institutions | 8 982.01 | 8 558.12 | 8 129.32 | 7 695.22 |
| Non-current liabilities total | 8 982.01 | 8 558.12 | 8 129.32 | 7 695.22 |
| Current loans from credit institutions | 442.86 | 432.30 | 437.55 | 442.87 |
| Current trade creditors | 2 265.17 | 1 171.21 | ||
| Current owed to group member | 6 555.12 | 4 962.82 | 10 320.44 | 25 226.42 |
| Short-term deferred tax liabilities | 95.08 | 95.10 | ||
| Other non-interest bearing current liabilities | 14.32 | 226.34 | 15.40 | 495.53 |
| Accruals and deferred income | 409.76 | 1 225.00 | 0.53 | |
| Current liabilities total | 7 422.06 | 6 941.54 | 13 133.67 | 27 336.56 |
| Balance sheet total (liabilities) | 18 221.10 | 20 185.86 | 31 095.35 | 37 619.57 |
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