Stenderup Invest A/S — Credit Rating and Financial Key Figures
CVR number: 41644982
Remmerslundvej 32, 8722 Hedensted
thomas@ejd-firma.dk
tel: 40591584
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.95 | 41.07 | - 421.81 | - 284.19 |
| Total depreciation | - 143.81 | - 143.81 | - 143.81 | - 143.81 |
| EBIT | - 162.76 | - 102.74 | - 565.62 | - 428.00 |
| Other financial income | 0.04 | 0.39 | ||
| Other financial expenses | - 121.72 | - 137.48 | - 356.18 | - 441.04 |
| Pre-tax profit | - 284.48 | - 240.22 | - 921.77 | - 868.65 |
| Income taxes | 62.57 | 52.54 | 202.79 | 191.10 |
| Net earnings | - 221.91 | - 187.68 | - 718.98 | - 677.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 731.07 | 5 634.97 | 5 538.88 | 5 442.79 |
| Machinery and equipment | 190.88 | 143.16 | 95.44 | 47.72 |
| Tangible assets total | 5 921.94 | 5 778.13 | 5 634.32 | 5 490.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.58 | 56.64 | 51.49 | |
| Current deferred tax assets | 62.57 | 115.11 | 317.90 | 509.01 |
| Short term receivables total | 64.15 | 115.11 | 374.54 | 560.49 |
| Cash and bank deposits | 66.45 | 75.79 | 118.82 | 166.00 |
| Cash and cash equivalents | 66.45 | 75.79 | 118.82 | 166.00 |
| Balance sheet total (assets) | 6 052.54 | 5 969.04 | 6 127.68 | 6 217.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 221.91 | - 409.59 | -1 128.57 | |
| Profit of the financial year | - 221.91 | - 187.68 | - 718.98 | - 677.54 |
| Shareholders equity total | 178.09 | -9.59 | - 728.57 | -1 406.12 |
| Provisions | 488.43 | |||
| Non-current loans from credit institutions | 3 114.70 | 2 639.24 | 2 157.70 | 1 641.08 |
| Non-current other liabilities | 2 220.81 | 2 847.87 | ||
| Non-current deferred tax liabilities | 4 161.27 | 5 386.74 | ||
| Non-current liabilities total | 5 335.51 | 5 487.11 | 6 318.97 | 7 027.82 |
| Current loans from credit institutions | 521.38 | 482.03 | 487.40 | 515.64 |
| Current trade creditors | 15.06 | 6.40 | 49.88 | 79.67 |
| Other non-interest bearing current liabilities | - 485.34 | |||
| Accruals and deferred income | 2.50 | |||
| Current liabilities total | 538.95 | 3.09 | 537.28 | 595.31 |
| Balance sheet total (liabilities) | 6 052.54 | 5 969.04 | 6 127.68 | 6 217.01 |
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