KNUD ERIK STENGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30511387
Furvej 60, Ø. Lyby 7800 Skive
tel: 97584324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 195.30 | 1 608.72 | 1 087.26 | 528.96 | 1 171.26 |
| Employee benefit expenses | -1 159.00 | -1 360.11 | -1 045.01 | - 836.69 | - 684.49 |
| Other operating expenses | -5.00 | -1.50 | |||
| Total depreciation | -9.25 | -28.84 | -33.33 | -48.13 | -37.56 |
| EBIT | 27.05 | 214.77 | 7.42 | - 355.86 | 449.21 |
| Other financial income | 0.06 | 0.16 | |||
| Other financial expenses | -1.33 | -6.41 | -6.46 | 0.96 | -1.21 |
| Pre-tax profit | 25.72 | 208.36 | 0.95 | - 354.84 | 448.16 |
| Income taxes | -5.75 | -46.97 | -0.58 | 77.82 | -98.85 |
| Net earnings | 19.96 | 161.38 | 0.37 | - 277.03 | 349.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.60 | 36.40 | 25.20 | ||
| Tangible assets total | 47.60 | 36.40 | 25.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.20 | 52.50 | 55.00 | 48.00 | 41.50 |
| Inventories total | 49.20 | 52.50 | 55.00 | 48.00 | 41.50 |
| Current trade debtors | 463.33 | 147.84 | 303.23 | 112.95 | 476.90 |
| Current amounts owed by group member comp. | 86.37 | 192.97 | 158.26 | 397.28 | |
| Prepayments and accrued income | 14.04 | ||||
| Current other receivables | 116.44 | 244.69 | 121.25 | 175.33 | 32.96 |
| Current deferred tax assets | 1.69 | 77.24 | |||
| Short term receivables total | 595.49 | 478.90 | 617.46 | 523.77 | 907.14 |
| Cash and bank deposits | 751.24 | 727.49 | 314.63 | 90.83 | 203.14 |
| Cash and cash equivalents | 751.24 | 727.49 | 314.63 | 90.83 | 203.14 |
| Balance sheet total (assets) | 1 395.93 | 1 258.89 | 1 034.69 | 699.00 | 1 176.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 417.04 | 437.00 | 598.39 | 598.76 | 321.74 |
| Profit of the financial year | 19.96 | 161.38 | 0.37 | - 277.03 | 349.31 |
| Shareholders equity total | 562.00 | 723.39 | 723.76 | 446.74 | 796.04 |
| Provisions | 0.58 | 5.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 216.44 | 115.23 | 97.46 | 120.54 | 145.89 |
| Current owed to group member | 36.97 | ||||
| Short-term deferred tax liabilities | 3.95 | 45.28 | 16.07 | ||
| Other non-interest bearing current liabilities | 576.57 | 374.98 | 212.88 | 131.72 | 213.43 |
| Current liabilities total | 833.93 | 535.50 | 310.34 | 252.26 | 375.40 |
| Balance sheet total (liabilities) | 1 395.93 | 1 258.89 | 1 034.69 | 699.00 | 1 176.98 |
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