STENSBYGAARD AKTIESELSKABET AF 18. MAJ 1956 — Credit Rating and Financial Key Figures
CVR number: 70933217
Stensbyvej 52 B, 4773 Stensved
tel: 55386002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 958.73 | 217.43 | 717.68 | -1 944.80 | -2 258.37 |
| Employee benefit expenses | - 695.62 | - 434.50 | - 434.17 | - 460.12 | - 447.34 |
| Total depreciation | -90.42 | - 112.52 | - 160.98 | - 158.93 | - 182.29 |
| EBIT | -2 744.77 | - 329.59 | 122.53 | -2 563.85 | -2 888.00 |
| Other financial income | 282.88 | 136.06 | 110.74 | 83.29 | 102.86 |
| Other financial expenses | -52.35 | -11.28 | - 259.92 | -0.00 | -46.29 |
| Pre-tax profit | -2 514.24 | - 204.80 | -26.64 | -2 480.56 | -2 831.43 |
| Income taxes | 535.63 | 20.15 | -3.76 | 500.56 | 596.45 |
| Net earnings | -1 978.61 | - 184.66 | -30.40 | -1 980.00 | -2 234.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 691.19 | 12 588.54 | 12 460.64 | 12 341.77 | 12 222.89 |
| Machinery and equipment | 255.92 | 215.87 | 180.53 | ||
| Tangible assets total | 11 691.19 | 12 588.54 | 12 716.56 | 12 557.63 | 12 403.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 18.92 | ||||
| Raw materials and consumables | 3.26 | 0.78 | 25.35 | 21.66 | 22.68 |
| Finished products/goods | 51.19 | 49.40 | 93.56 | 70.13 | 103.79 |
| Inventories total | 73.37 | 50.17 | 118.91 | 91.79 | 126.47 |
| Current trade debtors | 127.54 | 6.86 | 12.30 | 3.49 | 5.96 |
| Current amounts owed by group member comp. | 412.51 | 390.14 | 7.11 | 7.18 | |
| Prepayments and accrued income | 20.40 | 207.72 | 218.71 | ||
| Current other receivables | 90.33 | 227.35 | 261.12 | 431.18 | 798.98 |
| Current deferred tax assets | 1 677.25 | 1 690.69 | 1 286.58 | 1 776.94 | 2 389.71 |
| Short term receivables total | 2 307.62 | 1 924.90 | 1 970.54 | 2 426.44 | 3 420.53 |
| Other current investments | 1 783.49 | 1 469.10 | 1 212.08 | 1 230.36 | 1 212.22 |
| Cash and bank deposits | 889.43 | 677.43 | 761.71 | 568.73 | 626.13 |
| Cash and cash equivalents | 2 672.91 | 2 146.53 | 1 973.79 | 1 799.10 | 1 838.34 |
| Balance sheet total (assets) | 16 745.09 | 16 710.14 | 16 779.80 | 16 874.96 | 17 788.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 13 855.39 | 11 876.78 | 11 692.12 | 13 361.73 | 14 931.73 |
| Profit of the financial year | -1 978.61 | - 184.66 | -30.40 | -1 980.00 | -2 234.98 |
| Shareholders equity total | 15 876.78 | 15 692.12 | 15 661.73 | 15 381.73 | 16 696.75 |
| Non-current liabilities total | |||||
| Advances received | 125.01 | 140.11 | 126.03 | 146.08 | 133.43 |
| Current trade creditors | 112.85 | 481.57 | 587.78 | 709.30 | 475.54 |
| Current owed to group member | 137.75 | 137.75 | |||
| Other non-interest bearing current liabilities | 630.45 | 396.35 | 404.26 | 499.03 | 345.29 |
| Accruals and deferred income | 1.07 | ||||
| Current liabilities total | 868.31 | 1 018.02 | 1 118.07 | 1 493.23 | 1 092.00 |
| Balance sheet total (liabilities) | 16 745.09 | 16 710.14 | 16 779.80 | 16 874.96 | 17 788.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.