STENDERUP A/S — Credit Rating and Financial Key Figures
CVR number: 66627217
Terpvej 73, Stenderup 6630 Rødding
tel: 74846160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 001.60 | 17 403.50 | 18 816.00 | 22 769.81 | 26 381.57 |
| Employee benefit expenses | -12 494.47 | -13 924.66 | -19 498.50 | -21 820.65 | |
| Total depreciation | -47.24 | - 108.55 | - 254.25 | - 545.97 | |
| EBIT | 2 459.89 | 3 370.30 | 3 585.00 | 3 017.07 | 4 014.94 |
| Other financial income | 295.32 | 257.59 | 227.20 | 314.29 | |
| Other financial expenses | - 474.35 | - 149.66 | -1 775.57 | -3 085.42 | |
| Net income from associates (fin.) | 211.69 | 403.76 | - 189.18 | - 150.21 | |
| Pre-tax profit | 2 492.55 | 3 882.00 | 3 182.00 | 1 279.52 | 1 093.61 |
| Income taxes | - 509.65 | - 777.68 | - 324.83 | - 289.53 | |
| Net earnings | 1 982.90 | 3 104.32 | 3 182.00 | 954.69 | 804.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 173.33 | ||||
| Intangible assets total | 173.33 | ||||
| Land and waters | 431.42 | 404.62 | 351.01 | 324.20 | |
| Machinery and equipment | 170.19 | 558.15 | 1 000.62 | 1 141.56 | |
| Tangible assets total | 601.61 | 962.77 | 1 351.63 | 1 465.76 | |
| Holdings in group member companies | 870.52 | 1 303.13 | 1 361.76 | 1 147.03 | |
| Investments total | 1 152.52 | 1 588.63 | 55 153.00 | 1 647.26 | 1 432.53 |
| Long term receivables total | |||||
| Finished products/goods | 23 395.83 | 18 290.04 | 71 574.13 | 57 602.77 | |
| Inventories total | 23 395.83 | 18 290.04 | 71 574.13 | 57 602.77 | |
| Current trade debtors | 7 093.38 | 7 935.58 | 9 740.51 | 13 384.91 | |
| Current amounts owed by group member comp. | 462.33 | 521.20 | 140.16 | ||
| Prepayments and accrued income | 148.88 | 85.37 | 394.81 | 401.30 | |
| Current other receivables | 851.68 | 1 060.64 | 1 484.25 | 1 675.38 | |
| Short term receivables total | 8 556.27 | 9 602.78 | 11 759.73 | 15 461.59 | |
| Cash and bank deposits | 122.97 | 535.44 | 1.20 | 1.61 | |
| Cash and cash equivalents | 122.97 | 535.44 | 1.20 | 1.61 | |
| Balance sheet total (assets) | 33 829.19 | 30 979.66 | 55 153.00 | 86 333.94 | 76 137.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 14 340.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 500.00 | 2 000.00 | |||
| Other reserves | 845.55 | 1 278.16 | 1 336.80 | 1 122.06 | |
| Retained earnings | 3 291.46 | 2 870.59 | -3 182.00 | 6 923.85 | 8 028.74 |
| Profit of the financial year | 1 982.90 | 3 104.32 | 3 182.00 | 954.69 | 804.08 |
| Shareholders equity total | 10 619.91 | 13 253.07 | 14 340.00 | 13 215.33 | 13 954.88 |
| Provisions | 20.28 | 46.96 | 80.54 | 81.45 | |
| Non-current loans from credit institutions | 227.30 | 149.38 | |||
| Non-current other liabilities | 1 100.13 | 1 041.51 | |||
| Non-current deferred tax liabilities | 1 087.02 | 1 093.85 | |||
| Non-current liabilities total | 1 327.44 | 1 190.89 | 1 087.02 | 1 093.85 | |
| Current loans from credit institutions | 4 120.09 | 2 817.08 | 37 657.07 | 37 132.09 | |
| Current trade creditors | 9 007.24 | 29 175.99 | 15 843.65 | ||
| Current owed to group member | 280.36 | 652.18 | 1 417.35 | 2 608.21 | |
| Short-term deferred tax liabilities | 481.90 | 751.00 | 285.48 | 288.62 | |
| Other non-interest bearing current liabilities | 16 979.21 | 3 261.22 | 3 415.17 | 5 134.85 | |
| Current liabilities total | 21 861.56 | 16 488.73 | 71 951.05 | 61 007.42 | |
| Balance sheet total (liabilities) | 33 829.19 | 30 979.66 | 14 340.00 | 86 333.94 | 76 137.59 |
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