Stenogaard P/S — Credit Rating and Financial Key Figures
CVR number: 38268112
Tårnvej 47, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.75 | 648.08 | 871.64 | 2 735.15 | 3 350.83 |
| Employee benefit expenses | - 868.75 | - 631.06 | -1 023.79 | -1 247.69 | -1 722.30 |
| Other operating expenses | -87.20 | ||||
| Total depreciation | -2 777.10 | - 301.07 | - 363.61 | - 371.69 | - 391.01 |
| Reduction in value of non-current assets | 846.40 | -44.80 | - 780.94 | - 260.47 | 408.38 |
| EBIT | -3 355.10 | - 284.05 | - 515.76 | 1 115.77 | 1 150.32 |
| Other financial income | 1 544.31 | ||||
| Other financial expenses | - 463.38 | - 576.43 | - 820.16 | -1 073.90 | -1 066.62 |
| Net income from associates (fin.) | 7.77 | 0.17 | 11.78 | 3.55 | 3.98 |
| Pre-tax profit | -3 810.71 | - 860.31 | 220.16 | 45.42 | 87.68 |
| Net earnings | -3 810.71 | - 860.31 | 220.16 | 45.42 | 87.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.33 | ||||
| Intangible assets total | 12.33 | ||||
| Land and waters | 10 200.00 | 10 200.00 | 11 880.00 | 11 880.00 | 11 880.00 |
| Buildings | 6 592.90 | 6 443.95 | 6 010.34 | 5 703.96 | 5 627.36 |
| Machinery and equipment | 20.27 | 15.20 | |||
| Other tangible assets | 2 121.60 | 2 036.70 | 2 429.70 | 2 867.50 | 2 941.00 |
| Tangible assets total | 18 914.50 | 18 680.65 | 20 320.04 | 20 471.73 | 20 463.56 |
| Participating interests | 25.04 | 44.71 | 56.28 | 59.50 | 63.07 |
| Investments total | 25.04 | 44.71 | 56.28 | 59.50 | 63.07 |
| Non-current loans receivable | 125.00 | 350.00 | |||
| Long term receivables total | 125.00 | 350.00 | |||
| Raw materials and consumables | 148.08 | 104.59 | 192.22 | 185.48 | 206.04 |
| Other stocks | 1 820.24 | 1 695.08 | |||
| Finished products/goods | 1 042.05 | 1 218.34 | 1 772.29 | 85.00 | 85.00 |
| Inventories total | 1 190.13 | 1 322.93 | 1 964.52 | 2 090.72 | 1 986.12 |
| Current trade debtors | 46.82 | 234.16 | 456.10 | 635.32 | 619.48 |
| Current owed by particip. interest comp. | 21.76 | ||||
| Prepayments and accrued income | 6.38 | 32.27 | 95.72 | ||
| Current other receivables | 439.25 | 202.00 | 286.02 | 333.06 | 164.15 |
| Short term receivables total | 486.07 | 436.16 | 748.49 | 1 022.42 | 879.36 |
| Balance sheet total (assets) | 20 628.07 | 20 484.45 | 23 089.33 | 23 769.37 | 23 742.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 6 537.06 |
| Retained earnings | 263.88 | -3 546.83 | -4 407.14 | -4 186.98 | -4 141.57 |
| Profit of the financial year | -3 810.71 | - 860.31 | 220.16 | 45.42 | 87.68 |
| Shareholders equity total | 1 810.23 | 949.92 | 2 850.08 | 2 895.50 | 2 983.18 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 12 414.33 | 14 512.69 | 12 735.15 | 16 210.22 | 15 622.05 |
| Non-current leasing loans | 260.31 | 160.63 | 124.05 | ||
| Non-current owed to group member | 1 093.00 | 1 093.00 | |||
| Non-current other liabilities | 893.00 | 893.00 | 1 093.00 | ||
| Non-current liabilities total | 13 567.64 | 15 566.31 | 13 952.20 | 17 303.22 | 16 715.05 |
| Current loans from credit institutions | 4 021.07 | 3 289.34 | 4 686.38 | 1 936.54 | 2 082.86 |
| Current trade creditors | 612.54 | 498.67 | 1 183.46 | 860.12 | 1 525.67 |
| Current owed to participating | 620.61 | 187.49 | |||
| Other non-interest bearing current liabilities | 616.58 | 180.21 | 417.20 | 153.39 | 247.85 |
| Current liabilities total | 5 250.20 | 3 968.22 | 6 287.05 | 3 570.66 | 4 043.87 |
| Balance sheet total (liabilities) | 20 628.07 | 20 484.45 | 23 089.33 | 23 769.37 | 23 742.10 |
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