STENSGAARD ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 36493321
Stationsvangen 5, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 746.21 | 4 805.60 | 7 045.56 | 7 992.37 | 9 208.83 |
| Employee benefit expenses | -4 487.00 | -4 365.89 | -5 708.15 | -6 994.51 | -7 713.32 |
| Total depreciation | -1.25 | -5.00 | -5.00 | ||
| EBIT | 257.96 | 434.71 | 1 332.41 | 997.87 | 1 495.51 |
| Other financial income | 0.75 | 0.84 | 0.75 | 1.05 | 8.75 |
| Other financial expenses | -64.61 | -48.05 | -42.45 | -24.29 | -24.15 |
| Pre-tax profit | 194.10 | 387.50 | 1 290.71 | 974.63 | 1 480.12 |
| Income taxes | -41.58 | -89.85 | - 294.94 | - 214.70 | - 326.32 |
| Net earnings | 152.52 | 297.65 | 995.77 | 759.93 | 1 153.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.75 | 18.75 | 13.75 | ||
| Tangible assets total | 23.75 | 18.75 | 13.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 279.80 | 85.72 | 423.24 | 236.44 | 215.19 |
| Inventories total | 1 279.80 | 85.72 | 423.24 | 236.44 | 215.19 |
| Current trade debtors | 1 395.19 | 1 171.88 | 4 462.80 | 3 810.94 | 4 529.22 |
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 172.96 | 546.56 | 19.76 | 34.24 | 182.61 |
| Current deferred tax assets | 0.22 | 0.31 | |||
| Short term receivables total | 1 568.15 | 1 718.44 | 4 482.78 | 3 845.49 | 4 741.83 |
| Cash and bank deposits | 1 658.51 | 1 156.20 | 472.79 | 1 864.49 | 3 145.37 |
| Cash and cash equivalents | 1 658.51 | 1 156.20 | 472.79 | 1 864.49 | 3 145.37 |
| Balance sheet total (assets) | 4 530.21 | 2 979.12 | 5 392.56 | 5 946.42 | 8 102.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 800.00 | 500.00 | 1 000.00 | |
| Retained earnings | 722.75 | 675.27 | 172.92 | 668.69 | 428.62 |
| Profit of the financial year | 152.52 | 297.65 | 995.77 | 759.93 | 1 153.79 |
| Shareholders equity total | 925.27 | 1 222.92 | 2 018.69 | 1 978.62 | 2 632.41 |
| Provisions | 4.51 | 161.25 | 110.83 | 376.10 | |
| Non-current deferred tax liabilities | 283.07 | 59.36 | 66.69 | 224.12 | 9.05 |
| Non-current liabilities total | 283.07 | 59.36 | 66.69 | 224.12 | 9.05 |
| Advances received | 1 111.35 | 10.00 | 215.11 | 138.99 | 223.88 |
| Current trade creditors | 981.20 | 281.53 | 1 784.22 | 1 796.87 | 2 148.29 |
| Short-term deferred tax liabilities | 305.07 | ||||
| Other non-interest bearing current liabilities | 1 218.63 | 1 100.24 | 914.54 | 1 246.14 | 1 921.55 |
| Accruals and deferred income | 6.18 | 232.06 | 450.85 | 791.12 | |
| Current liabilities total | 3 317.36 | 1 696.84 | 3 145.93 | 3 632.86 | 5 084.83 |
| Balance sheet total (liabilities) | 4 530.21 | 2 979.12 | 5 392.56 | 5 946.42 | 8 102.39 |
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