STENAGERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35375619
Gryderupvej 186, Gryderup 4242 Boeslunde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.52 | -5.70 | - 128.68 | - 201.44 | -47.69 |
| EBIT | 20.52 | -5.70 | - 128.68 | - 201.44 | -47.69 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -7.49 | -6.53 | -13.03 | -12.07 | -0.06 |
| Pre-tax profit | 13.03 | -12.22 | - 141.71 | - 213.50 | -47.74 |
| Income taxes | -45.23 | -0.56 | -0.09 | -0.01 | |
| Net earnings | -32.20 | -12.79 | - 141.80 | - 213.50 | -47.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 60.00 | 45.00 | 45.00 | ||
| Tangible assets total | 60.00 | 45.00 | 45.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current other receivables | 0.00 | 10.25 | 26.95 | 32.12 | |
| Short term receivables total | 0.00 | 10.25 | 26.95 | 32.12 | |
| Cash and bank deposits | 40.84 | 0.15 | 3.55 | ||
| Cash and cash equivalents | 40.84 | 0.15 | 3.55 | ||
| Balance sheet total (assets) | 0.00 | 10.25 | 127.80 | 77.27 | 48.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 191.22 | - 223.42 | - 236.21 | - 378.01 | - 591.52 |
| Profit of the financial year | -32.20 | -12.79 | - 141.80 | - 213.50 | -47.74 |
| Shareholders equity total | - 133.42 | - 146.21 | - 288.01 | - 501.52 | - 549.26 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 7.13 | 7.00 | |||
| Current owed to participating | 571.66 | 576.78 | |||
| Other non-interest bearing current liabilities | 133.04 | 156.46 | 415.81 | 14.03 | |
| Current liabilities total | 133.42 | 156.46 | 415.81 | 578.78 | 597.81 |
| Balance sheet total (liabilities) | 0.00 | 10.25 | 127.80 | 77.27 | 48.55 |
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