STENSBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31486092
Havevej 8, 9881 Bindslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.02 | 58.11 | 103.10 | 92.04 | 101.12 |
| Total depreciation | -83.63 | - 132.28 | -58.47 | - 104.66 | - 104.66 |
| EBIT | -7.62 | -74.17 | 44.63 | -12.62 | -3.54 |
| Other financial income | 275.77 | 12.39 | 26.23 | 154.41 | 161.48 |
| Other financial expenses | -6.00 | -83.77 | - 252.33 | -0.65 | -0.20 |
| Income from other inv. held as non-curr. assets | 169.68 | 199.46 | 199.83 | 15.00 | -70.29 |
| Pre-tax profit | 431.82 | 53.91 | 18.37 | 156.14 | 87.45 |
| Income taxes | -79.47 | -21.17 | -18.11 | -40.26 | -42.18 |
| Net earnings | 352.35 | 32.74 | 0.26 | 115.88 | 45.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 420.35 | 380.55 | 340.74 | 300.94 | 261.14 |
| Machinery and equipment | 479.49 | 387.02 | 278.35 | 213.50 | 148.64 |
| Tangible assets total | 899.84 | 767.57 | 619.10 | 514.44 | 409.78 |
| Holdings in group member companies | 439.01 | 463.93 | 459.32 | 321.15 | 239.44 |
| Investments total | 439.01 | 463.93 | 459.32 | 321.15 | 239.44 |
| Non-current loans receivable | 1 635.55 | 1 568.00 | 1 374.63 | 1 543.56 | 1 617.92 |
| Long term receivables total | 1 635.55 | 1 568.00 | 1 374.63 | 1 543.56 | 1 617.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.90 | ||||
| Current other receivables | 188.12 | 207.88 | 180.97 | 129.31 | 130.92 |
| Current deferred tax assets | 7.88 | ||||
| Short term receivables total | 188.12 | 207.88 | 188.86 | 129.31 | 196.82 |
| Cash and bank deposits | 17.94 | 32.70 | 39.69 | 45.11 | 21.41 |
| Cash and cash equivalents | 17.94 | 32.70 | 39.69 | 45.11 | 21.41 |
| Balance sheet total (assets) | 3 180.46 | 3 040.06 | 2 681.61 | 2 553.57 | 2 485.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 121.24 | 2 359.19 | 2 274.13 | 2 152.39 | 2 133.27 |
| Profit of the financial year | 352.35 | 32.74 | 0.26 | 115.88 | 45.27 |
| Shareholders equity total | 2 711.59 | 2 631.33 | 2 517.19 | 2 515.27 | 2 438.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 372.13 | 374.61 | 133.97 | 13.06 | |
| Short-term deferred tax liabilities | 75.26 | 6.30 | 1.43 | 21.43 | |
| Other non-interest bearing current liabilities | 21.48 | 27.83 | 30.45 | 23.81 | 25.38 |
| Current liabilities total | 468.86 | 408.73 | 164.42 | 38.30 | 46.82 |
| Balance sheet total (liabilities) | 3 180.46 | 3 040.06 | 2 681.61 | 2 553.57 | 2 485.36 |
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