Stenogaard P/S — Credit Rating and Financial Key Figures
CVR number: 38268112
Tårnvej 47, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 299.27 | 290.75 | 648.08 | 871.64 | 2 735.15 |
| Employee benefit expenses | -1 304.79 | - 868.75 | - 631.06 | -1 023.79 | -1 247.69 |
| Total depreciation | - 438.33 | -2 777.10 | - 301.07 | - 363.61 | - 371.69 |
| Reduction in value of non-current assets | 846.40 | -44.80 | - 780.94 | - 260.47 | |
| EBIT | 1 556.14 | -3 355.10 | - 284.05 | - 515.76 | 1 115.77 |
| Other financial income | 0.01 | 1 544.31 | |||
| Other financial expenses | - 573.88 | - 463.38 | - 576.43 | - 820.16 | -1 073.90 |
| Net income from associates (fin.) | 6.02 | 7.77 | 0.17 | 11.78 | 3.55 |
| Pre-tax profit | 988.28 | -3 810.71 | - 860.31 | 220.16 | 45.42 |
| Net earnings | 988.28 | -3 810.71 | - 860.31 | 220.16 | 45.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 24.66 | 12.33 | |||
| Intangible assets total | 24.66 | 12.33 | |||
| Land and waters | 6 039.24 | 10 200.00 | 10 200.00 | 11 880.00 | 11 880.00 |
| Buildings | 7 399.57 | 6 592.90 | 6 443.95 | 6 010.34 | 5 703.96 |
| Machinery and equipment | 20.27 | ||||
| Other tangible assets | 2 058.80 | 2 121.60 | 2 036.70 | 2 429.70 | 2 867.50 |
| Tangible assets total | 15 497.61 | 18 914.50 | 18 680.65 | 20 320.04 | 20 471.73 |
| Participating interests | 17.27 | 25.04 | 44.71 | 56.28 | 59.50 |
| Investments total | 17.27 | 25.04 | 44.71 | 56.28 | 59.50 |
| Non-current loans receivable | 125.00 | ||||
| Long term receivables total | 125.00 | ||||
| Raw materials and consumables | 97.98 | 148.08 | 104.59 | 192.22 | 185.48 |
| Finished products/goods | 1 529.13 | 1 042.05 | 1 218.34 | 1 772.29 | 1 905.24 |
| Inventories total | 1 627.12 | 1 190.13 | 1 322.93 | 1 964.52 | 2 090.72 |
| Current trade debtors | 413.26 | 46.82 | 234.16 | 456.10 | 635.32 |
| Current owed by particip. interest comp. | 21.76 | ||||
| Prepayments and accrued income | 16.85 | 6.38 | 32.27 | ||
| Current other receivables | 56.61 | 439.25 | 202.00 | 286.02 | 333.06 |
| Short term receivables total | 486.73 | 486.07 | 436.16 | 748.49 | 1 022.42 |
| Balance sheet total (assets) | 17 653.39 | 20 628.07 | 20 484.45 | 23 089.33 | 23 769.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 857.06 | 4 857.06 | 6 537.06 | 6 537.06 | |
| Retained earnings | - 724.41 | 263.88 | -3 546.83 | -4 407.14 | -4 186.98 |
| Profit of the financial year | 988.28 | -3 810.71 | - 860.31 | 220.16 | 45.42 |
| Shareholders equity total | 763.88 | 1 810.23 | 949.92 | 2 850.08 | 2 895.50 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 12 598.66 | 12 414.33 | 14 512.69 | 12 735.15 | 16 174.49 |
| Non-current leasing loans | 315.84 | 260.31 | 160.63 | 124.05 | 35.72 |
| Non-current owed to group member | 1 093.00 | ||||
| Non-current other liabilities | 893.00 | 893.00 | 893.00 | 1 093.00 | |
| Non-current liabilities total | 13 807.50 | 13 567.64 | 15 566.31 | 13 952.20 | 17 303.22 |
| Current loans from credit institutions | 2 021.44 | 4 021.07 | 3 289.34 | 4 686.38 | 1 936.54 |
| Current trade creditors | 409.83 | 612.54 | 498.67 | 1 183.46 | 860.12 |
| Current owed to participating | 620.61 | ||||
| Other non-interest bearing current liabilities | 650.74 | 616.58 | 180.21 | 417.20 | 153.39 |
| Current liabilities total | 3 082.01 | 5 250.20 | 3 968.22 | 6 287.05 | 3 570.66 |
| Balance sheet total (liabilities) | 17 653.39 | 20 628.07 | 20 484.45 | 23 089.33 | 23 769.37 |
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