Stenager Detail A/S — Credit Rating and Financial Key Figures
CVR number: 37570850
Storskovvej 8 C, 8721 Daugård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 676.49 | 6 133.79 | 6 899.10 | 6 618.52 | 7 094.90 |
| Reduction in value of non-current assets | 7 650.55 | 1 152.60 | 15 960.30 | - 100.00 | -3 800.00 |
| EBIT | 14 327.05 | 7 286.40 | 22 859.40 | 6 518.52 | 3 294.90 |
| Other financial income | 197.08 | 227.44 | 178.33 | 25.20 | 0.95 |
| Other financial expenses | - 895.17 | - 827.18 | - 777.86 | - 924.53 | -2 516.58 |
| Pre-tax profit | 13 628.96 | 6 686.66 | 22 259.87 | 5 619.19 | 779.27 |
| Income taxes | -2 951.28 | -1 471.08 | -4 897.86 | -1 236.22 | - 171.44 |
| Net earnings | 10 677.68 | 5 215.58 | 17 362.02 | 4 382.97 | 607.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98 587.10 | 99 739.70 | 115 700.00 | 115 600.00 | 111 800.00 |
| Tangible assets total | 98 587.10 | 99 739.70 | 115 700.00 | 115 600.00 | 111 800.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 106.77 | ||||
| Non-current other receivables | 3 308.81 | 2 319.49 | |||
| Long term receivables total | 3 308.81 | 2 319.49 | 2 106.77 | ||
| Inventories total | |||||
| Current trade debtors | 14.22 | 8.85 | 8.99 | 9.26 | |
| Current amounts owed by group member comp. | 198.00 | ||||
| Prepayments and accrued income | 5.02 | ||||
| Current other receivables | 946.77 | 989.32 | 67.82 | 4.91 | |
| Short term receivables total | 1 164.01 | 998.18 | 8.99 | 67.82 | 14.17 |
| Cash and bank deposits | 100.91 | 95.98 | 269.65 | 165.23 | 550.14 |
| Cash and cash equivalents | 100.91 | 95.98 | 269.65 | 165.23 | 550.14 |
| Balance sheet total (assets) | 103 160.82 | 103 153.34 | 118 085.40 | 115 833.05 | 112 364.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 105.11 | 10 572.57 | 15 788.16 | 33 150.17 | 37 533.14 |
| Profit of the financial year | 10 677.68 | 5 215.58 | 17 362.02 | 4 382.97 | 607.83 |
| Shareholders equity total | 11 072.57 | 16 288.16 | 33 650.17 | 38 033.14 | 38 640.97 |
| Provisions | 1 712.98 | 2 725.26 | 6 995.24 | 7 731.95 | 7 654.66 |
| Non-current loans from credit institutions | 65 549.21 | 61 378.86 | 54 601.87 | 50 660.61 | 48 451.74 |
| Non-current owed to group member | 16 801.54 | 15 599.09 | 13 100.62 | 13 778.79 | 11 915.89 |
| Non-current other liabilities | 407.25 | 415.25 | 423.41 | 423.41 | 451.47 |
| Non-current liabilities total | 82 758.00 | 77 393.20 | 68 125.90 | 64 862.80 | 60 819.09 |
| Current loans from credit institutions | 6 235.97 | 6 156.59 | 7 881.03 | 4 590.58 | 4 434.87 |
| Current trade creditors | 98.32 | 36.77 | 217.78 | 72.36 | 105.41 |
| Short-term deferred tax liabilities | 1 238.30 | 458.80 | 627.88 | 499.51 | 248.73 |
| Other non-interest bearing current liabilities | 39.31 | 90.07 | 583.69 | 42.70 | 460.58 |
| Accruals and deferred income | 5.37 | 4.49 | 3.71 | ||
| Current liabilities total | 7 617.27 | 6 746.72 | 9 314.09 | 5 205.15 | 5 249.59 |
| Balance sheet total (liabilities) | 103 160.82 | 103 153.34 | 118 085.40 | 115 833.05 | 112 364.31 |
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