STENTAARNE ApS — Credit Rating and Financial Key Figures
CVR number: 33592175
Hyacinten 40, 8800 Viborg
kontakt@stentaarne.dk
tel: 24240166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.80 | 85.68 | 76.99 | 25.84 | 16.71 |
| Employee benefit expenses | -54.26 | -80.38 | -66.93 | -24.84 | -6.85 |
| EBIT | 36.54 | 5.30 | 10.06 | 1.00 | 9.86 |
| Other financial expenses | -30.30 | -1.23 | -0.42 | -5.52 | -1.01 |
| Pre-tax profit | 6.23 | 4.07 | 9.64 | -4.53 | 8.86 |
| Income taxes | -1.79 | -0.92 | -1.91 | 0.29 | -2.18 |
| Net earnings | 4.45 | 3.15 | 7.73 | -4.24 | 6.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 |
| Tangible assets total | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 79.78 | 77.48 | 56.82 | 50.51 | 60.21 |
| Inventories total | 79.78 | 77.48 | 56.82 | 50.51 | 60.21 |
| Current trade debtors | 44.24 | 41.86 | 75.83 | 90.22 | |
| Current other receivables | 0.14 | 9.76 | |||
| Short term receivables total | 44.24 | 41.86 | 75.97 | 99.98 | |
| Cash and bank deposits | 2.29 | 43.87 | 35.16 | 0.37 | |
| Cash and cash equivalents | 2.29 | 43.87 | 35.16 | 0.37 | |
| Balance sheet total (assets) | 160.29 | 155.34 | 167.82 | 160.83 | 194.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5.66 | 10.11 | 13.26 | 20.99 | 16.75 |
| Profit of the financial year | 4.45 | 3.15 | 7.73 | -4.24 | 6.68 |
| Shareholders equity total | 90.11 | 93.26 | 100.99 | 96.75 | 103.43 |
| Provisions | 2.40 | 3.30 | 4.00 | 4.00 | 4.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.13 | ||||
| Current trade creditors | 5.14 | 17.72 | 11.00 | 7.38 | |
| Current owed to group member | 1.52 | 0.09 | 0.11 | 1.03 | 2.31 |
| Short-term deferred tax liabilities | 0.09 | 0.02 | 1.21 | ||
| Other non-interest bearing current liabilities | 61.03 | 58.67 | 43.79 | 48.04 | 51.02 |
| Current liabilities total | 67.78 | 58.78 | 62.83 | 60.08 | 85.84 |
| Balance sheet total (liabilities) | 160.29 | 155.34 | 167.82 | 160.83 | 194.17 |
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