Stenou ApS — Credit Rating and Financial Key Figures
CVR number: 41066431
Rønvangen 220, 8382 Hinnerup
e.stenou@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 541.07 | 1 615.28 | 1 261.13 | 1 335.05 |
| Employee benefit expenses | -1 107.86 | - 973.17 | -1 039.01 | -1 054.28 |
| EBIT | 433.21 | 642.11 | 222.12 | 280.77 |
| Other financial expenses | -0.58 | -5.25 | -0.60 | 2.51 |
| Pre-tax profit | 432.63 | 636.86 | 221.53 | 283.28 |
| Income taxes | -95.18 | - 140.11 | -49.09 | -62.94 |
| Net earnings | 337.45 | 496.75 | 172.43 | 220.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 93.12 | 93.12 | 93.12 | 93.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 138.02 | 342.37 | 200.76 | 573.23 |
| Short term receivables total | 138.02 | 342.37 | 200.76 | 573.23 |
| Cash and bank deposits | 636.67 | 992.56 | 1 097.89 | 504.75 |
| Cash and cash equivalents | 636.67 | 992.56 | 1 097.89 | 504.75 |
| Balance sheet total (assets) | 867.81 | 1 428.05 | 1 391.77 | 1 171.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 400.00 | 175.00 | 225.00 |
| Retained earnings | -56.50 | - 119.05 | 202.70 | 150.13 |
| Profit of the financial year | 337.45 | 496.75 | 172.43 | 220.34 |
| Shareholders equity total | 377.45 | 817.70 | 590.13 | 635.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 105.11 | 25.60 | 391.86 | 95.76 |
| Current owed to group member | 95.18 | 235.29 | 130.10 | 114.81 |
| Other non-interest bearing current liabilities | 290.08 | 349.45 | 279.67 | 325.06 |
| Current liabilities total | 490.36 | 610.35 | 801.63 | 535.63 |
| Balance sheet total (liabilities) | 867.81 | 1 428.05 | 1 391.77 | 1 171.11 |
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