Stensbak ApS — Credit Rating and Financial Key Figures
CVR number: 40548785
Gårdboesvej 23, 9800 Hjørring
stensbak.aps@gmail.com
tel: 21624417
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.16 | 91.20 | 90.71 | 91.20 | 91.20 |
| External services | -80.02 | -44.64 | -40.29 | -58.24 | -32.72 |
| Gross profit | -67.86 | 46.56 | 50.42 | 32.96 | 58.48 |
| Total depreciation | -6.00 | -10.23 | -10.23 | -10.23 | -9.90 |
| EBIT | -73.87 | 36.33 | 40.18 | 22.73 | 48.58 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -5.05 | -21.19 | -15.24 | -19.94 | -19.08 |
| Pre-tax profit | -78.92 | 15.14 | 24.94 | 2.78 | 29.66 |
| Income taxes | -5.49 | ||||
| Net earnings | -78.92 | 15.14 | 19.45 | 2.78 | 29.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 938.99 | 928.76 | 918.52 | 908.29 | 898.39 |
| Tangible assets total | 938.99 | 928.76 | 918.52 | 908.29 | 898.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.60 | 26.60 | 26.60 | 26.60 | |
| Short term receivables total | 26.60 | 26.60 | 26.60 | 26.60 | |
| Cash and bank deposits | 85.39 | 50.97 | 47.61 | 38.64 | 53.36 |
| Cash and cash equivalents | 85.39 | 50.97 | 47.61 | 38.64 | 53.36 |
| Balance sheet total (assets) | 1 024.39 | 1 006.33 | 992.73 | 973.53 | 978.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.92 | -63.78 | -44.33 | -41.54 | |
| Profit of the financial year | -78.92 | 15.14 | 19.45 | 2.78 | 29.66 |
| Shareholders equity total | -38.92 | -23.78 | -4.33 | -1.54 | 28.12 |
| Non-current loans from credit institutions | 775.90 | 742.71 | 709.65 | 687.67 | 662.83 |
| Non-current liabilities total | 775.90 | 742.71 | 709.65 | 687.67 | 662.83 |
| Current owed to participating | 287.40 | 287.40 | 287.40 | 287.40 | 287.40 |
| Current liabilities total | 287.40 | 287.40 | 287.40 | 287.40 | 287.40 |
| Balance sheet total (liabilities) | 1 024.39 | 1 006.33 | 992.73 | 973.53 | 978.35 |
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