Den Bette Stenhugger ApS — Credit Rating and Financial Key Figures
CVR number: 38039318
Volsted Bygade 23, 9530 Støvring
info@denbettestenhugger.dk
tel: 23623730
www.denbettestenhugger.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.90 | 271.45 | 268.54 | 391.75 | 390.46 |
| Employee benefit expenses | - 190.87 | -91.84 | - 186.34 | - 102.03 | - 101.82 |
| Other operating expenses | -12.61 | ||||
| Total depreciation | -18.06 | -23.56 | -23.55 | -6.91 | |
| EBIT | 89.97 | 156.05 | 46.04 | 282.81 | 288.64 |
| Other financial income | 0.45 | 0.21 | 0.34 | 0.90 | |
| Other financial expenses | -18.23 | -15.13 | -11.67 | -8.22 | -30.68 |
| Pre-tax profit | 72.19 | 141.13 | 34.71 | 275.49 | 257.95 |
| Income taxes | -14.48 | -29.00 | -9.43 | -61.30 | -60.22 |
| Net earnings | 57.70 | 112.13 | 25.27 | 214.19 | 197.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 220.00 | |||
| Buildings | 35.82 | 21.36 | 6.91 | ||
| Machinery and equipment | 18.20 | 9.10 | |||
| Tangible assets total | 54.02 | 30.46 | 6.91 | 200.00 | 220.00 |
| Other receivables | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 |
| Investments total | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 215.38 | 183.06 | 260.20 | 344.05 | 377.02 |
| Inventories total | 215.38 | 183.06 | 260.20 | 344.05 | 377.02 |
| Current trade debtors | 114.10 | 96.23 | 29.66 | 80.70 | 240.11 |
| Current deferred tax assets | 3.38 | 4.59 | 2.34 | ||
| Short term receivables total | 114.10 | 99.62 | 34.25 | 83.04 | 240.11 |
| Cash and bank deposits | 0.00 | 83.88 | 87.85 | 119.79 | 119.44 |
| Cash and cash equivalents | 0.00 | 83.88 | 87.85 | 119.79 | 119.44 |
| Balance sheet total (assets) | 399.30 | 412.83 | 405.00 | 762.68 | 972.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -32.72 | -15.02 | 97.11 | 122.38 | 336.57 |
| Profit of the financial year | 57.70 | 112.13 | 25.27 | 214.19 | 197.73 |
| Shareholders equity total | 24.98 | 137.11 | 162.38 | 376.57 | 574.30 |
| Non-current loans from credit institutions | 62.30 | 20.30 | 112.23 | 89.41 | |
| Non-current liabilities total | 62.30 | 20.30 | 112.23 | 89.41 | |
| Current loans from credit institutions | 210.01 | 41.86 | 42.00 | 47.00 | 32.02 |
| Current trade creditors | 115.33 | 38.20 | 112.47 | 127.92 | 73.11 |
| Short-term deferred tax liabilities | 7.83 | 32.38 | 7.22 | 53.05 | 57.88 |
| Other non-interest bearing current liabilities | 41.14 | 100.97 | 60.63 | 45.90 | 145.65 |
| Current liabilities total | 374.32 | 213.42 | 222.32 | 273.88 | 308.66 |
| Balance sheet total (liabilities) | 399.30 | 412.83 | 405.00 | 762.68 | 972.37 |
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