PS Stenagergaard P/S — Credit Rating and Financial Key Figures
CVR number: 38608681
Provstevænget 8, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 412.90 | 25 601.00 | 1 306.00 | -4.00 | 3 207.38 |
| EBIT | 1 412.90 | 25 601.00 | 1 306.00 | -4.00 | 3 207.38 |
| Other financial income | 43.00 | 54.46 | |||
| Other financial expenses | - 349.41 | - 405.00 | -99.00 | -5.00 | -11.75 |
| Pre-tax profit | 1 063.49 | 25 196.00 | 1 207.00 | 34.00 | 3 250.09 |
| Net earnings | 1 063.49 | 25 196.00 | 1 207.00 | 34.00 | 3 250.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 11 635.84 | 3 596.00 | 2 174.00 | 2 174.00 | 1 071.61 |
| Inventories total | 11 635.84 | 3 596.00 | 2 174.00 | 2 174.00 | 1 071.61 |
| Current trade debtors | 3 075.00 | ||||
| Current other receivables | 3 494.03 | 3 632.00 | 242.00 | 632.00 | 1 127.01 |
| Short term receivables total | 3 494.03 | 3 632.00 | 3 317.00 | 632.00 | 1 127.01 |
| Cash and bank deposits | 184.36 | 9 350.00 | 5 190.00 | 2 520.00 | 6 090.65 |
| Cash and cash equivalents | 184.36 | 9 350.00 | 5 190.00 | 2 520.00 | 6 090.65 |
| Balance sheet total (assets) | 15 314.24 | 16 578.00 | 10 681.00 | 5 326.00 | 8 289.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 400.00 | 6 000.00 | |||
| Other reserves | -4 000.00 | ||||
| Retained earnings | - 308.96 | -17 245.00 | 1 551.00 | 2 757.00 | -3 208.59 |
| Profit of the financial year | 1 063.49 | 25 196.00 | 1 207.00 | 34.00 | 3 250.09 |
| Shareholders equity total | 1 754.52 | 8 951.00 | 6 158.00 | 3 791.00 | 7 041.51 |
| Non-current other liabilities | 7 354.35 | ||||
| Non-current liabilities total | 7 354.35 | ||||
| Current loans from credit institutions | 3 850.24 | ||||
| Current trade creditors | 2 235.12 | ||||
| Other non-interest bearing current liabilities | 120.00 | 7 627.00 | 4 523.00 | 1 535.00 | 1 247.76 |
| Current liabilities total | 6 205.37 | 7 627.00 | 4 523.00 | 1 535.00 | 1 247.76 |
| Balance sheet total (liabilities) | 15 314.24 | 16 578.00 | 10 681.00 | 5 326.00 | 8 289.27 |
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