S-M Sten ApS — Credit Rating and Financial Key Figures
CVR number: 16617202
Maribovej 10, 4990 Sakskøbing
tel: 54704764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 345.73 | 1 450.18 | 811.49 | 128.34 | 127.16 |
| Employee benefit expenses | -1 201.14 | -1 256.92 | -4.77 | ||
| Total depreciation | -56.34 | -56.41 | -11.06 | - 241.36 | -6.04 |
| EBIT | 88.25 | 136.85 | 795.66 | - 113.02 | 121.12 |
| Other financial income | 0.00 | 2.68 | 0.46 | ||
| Other financial expenses | -16.80 | -16.39 | -17.43 | -0.77 | -0.06 |
| Pre-tax profit | 71.45 | 120.46 | 778.22 | - 111.11 | 121.52 |
| Income taxes | 19.53 | - 173.64 | -27.48 | -25.30 | |
| Net earnings | 71.45 | 139.99 | 604.59 | - 138.59 | 96.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 457.11 | 1 449.89 | 1 438.83 | 1 219.56 | 875.42 |
| Machinery and equipment | 160.80 | 115.44 | |||
| Tangible assets total | 1 617.91 | 1 565.33 | 1 438.83 | 1 219.56 | 875.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 450.93 | 515.47 | |||
| Inventories total | 450.93 | 515.47 | |||
| Current trade debtors | 37.88 | 103.07 | |||
| Current other receivables | 176.09 | 0.37 | 0.63 | ||
| Current deferred tax assets | 19.53 | 4.52 | |||
| Short term receivables total | 213.97 | 122.97 | 4.52 | 0.63 | |
| Cash and bank deposits | 475.82 | 434.99 | 841.72 | 943.57 | 735.82 |
| Cash and cash equivalents | 475.82 | 434.99 | 841.72 | 943.57 | 735.82 |
| Balance sheet total (assets) | 2 758.63 | 2 638.76 | 2 280.55 | 2 167.65 | 1 611.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 286.00 | 294.50 | 305.00 | 400.00 | |
| Retained earnings | 1 155.36 | 940.81 | 786.30 | 1 545.89 | 1 007.30 |
| Profit of the financial year | 71.45 | 139.99 | 604.59 | - 138.59 | 96.22 |
| Shareholders equity total | 1 726.81 | 1 866.80 | 2 185.39 | 1 752.30 | 1 543.52 |
| Non-current loans from credit institutions | 349.22 | 292.94 | |||
| Non-current liabilities total | 349.22 | 292.94 | |||
| Current loans from credit institutions | 56.27 | 57.12 | |||
| Short-term deferred tax liabilities | 14.11 | 1.30 | |||
| Other non-interest bearing current liabilities | 626.33 | 421.90 | 81.05 | 77.25 | 67.06 |
| Accruals and deferred income | 338.10 | ||||
| Current liabilities total | 682.60 | 479.02 | 95.16 | 415.35 | 68.36 |
| Balance sheet total (liabilities) | 2 758.63 | 2 638.76 | 2 280.55 | 2 167.65 | 1 611.88 |
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