STENDER ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 31635020
Birkemose Allé 33, Nr Bjert 6000 Kolding
cs@carstenstender.dk
tel: 75508950
www.carstenstender.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 072.00 | 8 499.00 | -8 129.00 | -6 549.00 | -6 208.97 |
| Employee benefit expenses | -5 844.00 | -9 856.00 | -5 988.00 | - 813.00 | -89.81 |
| Other operating expenses | - 123.00 | ||||
| Total depreciation | - 204.00 | - 422.00 | -13.00 | -17.00 | |
| EBIT | 5 024.00 | -1 902.00 | -14 130.00 | -7 379.00 | -6 298.78 |
| Other financial income | 507.00 | 691.00 | 304.00 | 9.48 | |
| Other financial expenses | -46.00 | - 277.00 | - 670.00 | - 694.00 | - 907.21 |
| Pre-tax profit | 5 485.00 | -1 488.00 | -14 496.00 | -8 073.00 | -7 196.52 |
| Income taxes | -1 214.00 | 322.00 | 3 185.00 | 1 776.00 | 1 583.24 |
| Net earnings | 4 271.00 | -1 166.00 | -11 311.00 | -6 297.00 | -5 613.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 76.00 | ||||
| Long term receivables total | 76.00 | ||||
| Inventories total | |||||
| Current trade debtors | 20 666.00 | 30 578.00 | 20 596.00 | 19 280.00 | 16 116.62 |
| Current amounts owed by group member comp. | 1 976.00 | 3 114.00 | 167.00 | ||
| Prepayments and accrued income | 210.00 | 493.00 | 11.00 | ||
| Current other receivables | 3 101.00 | 7 383.00 | 2 525.00 | 2 861.00 | 808.43 |
| Current deferred tax assets | 92.00 | 543.00 | 2 387.00 | 4 135.00 | 2 999.56 |
| Short term receivables total | 26 045.00 | 42 111.00 | 25 686.00 | 26 276.00 | 19 924.60 |
| Other current investments | 3 223.00 | 3 393.00 | |||
| Cash and bank deposits | 5 263.00 | 5 922.00 | 4 636.00 | 3 786.00 | 3 059.85 |
| Cash and cash equivalents | 8 486.00 | 9 315.00 | 4 636.00 | 3 786.00 | 3 059.85 |
| Balance sheet total (assets) | 34 607.00 | 51 426.00 | 30 322.00 | 30 062.00 | 22 984.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 387.00 | 4 658.00 | 3 493.00 | -7 818.00 | -14 115.67 |
| Profit of the financial year | 4 271.00 | -1 166.00 | -11 311.00 | -6 297.00 | -5 613.29 |
| Shareholders equity total | 5 158.00 | 3 992.00 | -7 318.00 | -13 615.00 | -19 228.96 |
| Provisions | 2 210.00 | 2 695.00 | 1 439.00 | 1 373.00 | 1 222.10 |
| Non-current loans from credit institutions | 2 675.00 | ||||
| Non-current other liabilities | 213.00 | 634.00 | 633.00 | 655.00 | 689.74 |
| Non-current liabilities total | 213.00 | 634.00 | 3 308.00 | 655.00 | 689.74 |
| Current bonds | 2 782.00 | ||||
| Current loans from credit institutions | 1 609.00 | ||||
| Current trade creditors | 19 266.00 | 31 211.00 | 18 117.00 | 13 595.00 | 11 314.24 |
| Current owed to group member | 3 154.00 | 10 420.00 | 11 317.00 | 20 830.00 | 21 399.10 |
| Short-term deferred tax liabilities | 689.00 | ||||
| Other non-interest bearing current liabilities | 347.00 | 1 249.00 | 2 770.00 | 4 442.00 | 7 588.23 |
| Accruals and deferred income | 2 650.00 | 1 225.00 | |||
| Current liabilities total | 27 026.00 | 44 105.00 | 32 893.00 | 41 649.00 | 40 301.57 |
| Balance sheet total (liabilities) | 34 607.00 | 51 426.00 | 30 322.00 | 30 062.00 | 22 984.45 |
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