Sten & Grus ApS — Credit Rating and Financial Key Figures
CVR number: 40544372
Billesvej 55 A, 4500 Nykøbing Sj
hans@nvstenoggrus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 012.36 | 8 066.09 | 3 539.00 | 2 804.71 | 97.75 |
| Employee benefit expenses | - 788.39 | -1 054.84 | -1 224.38 | - 322.44 | |
| Total depreciation | -1 672.32 | -1 945.21 | -2 189.45 | -2 743.83 | - 782.62 |
| EBIT | 3 551.65 | 5 066.03 | 125.18 | - 261.56 | - 684.86 |
| Other financial income | 1.28 | 6.18 | 6.27 | 6.65 | 30.58 |
| Other financial expenses | - 172.57 | -14.88 | -5.38 | -68.98 | |
| Pre-tax profit | 3 380.36 | 5 057.34 | 126.07 | - 323.89 | - 654.29 |
| Income taxes | - 734.77 | -1 118.61 | 331.26 | - 294.03 | 142.68 |
| Net earnings | 2 645.60 | 3 938.72 | 457.32 | - 617.92 | - 511.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 928.95 | 2 989.93 | 1 772.16 | ||
| Intangible assets total | 4 928.95 | 2 989.93 | 1 772.16 | ||
| Machinery and equipment | 24.80 | 18.60 | 6 124.29 | 5 152.62 | 3 750.00 |
| Tangible assets total | 24.80 | 18.60 | 6 124.29 | 5 152.62 | 3 750.00 |
| Investments total | |||||
| Non-current other receivables | 807.12 | 717.80 | |||
| Long term receivables total | 807.12 | 717.80 | |||
| Inventories total | |||||
| Current trade debtors | 3 446.75 | 2 952.16 | 1 306.31 | 156.48 | 0.62 |
| Prepayments and accrued income | 159.84 | 26.63 | |||
| Current other receivables | 17.42 | 500.00 | |||
| Current deferred tax assets | 14.65 | 486.16 | 192.13 | 175.82 | |
| Short term receivables total | 3 621.25 | 2 952.16 | 1 836.52 | 848.62 | 176.44 |
| Cash and bank deposits | 4 493.19 | 542.86 | 1 928.05 | 3 383.21 | |
| Cash and cash equivalents | 4 493.19 | 542.86 | 1 928.05 | 3 383.21 | |
| Balance sheet total (assets) | 9 382.11 | 11 171.69 | 10 275.84 | 7 929.28 | 7 309.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 232.20 | 122.00 | 135.00 | |
| Other reserves | - 113.00 | - 232.20 | - 122.00 | - 135.00 | |
| Retained earnings | 1 830.06 | 4 362.65 | 8 069.17 | 8 404.49 | 7 651.57 |
| Profit of the financial year | 2 645.60 | 3 938.72 | 457.32 | - 617.92 | - 511.60 |
| Shareholders equity total | 4 515.65 | 8 341.37 | 8 566.49 | 7 826.57 | 7 179.97 |
| Provisions | 804.09 | 800.00 | |||
| Non-current other liabilities | 804.09 | 800.00 | |||
| Non-current liabilities total | 804.09 | 800.00 | |||
| Current loans from credit institutions | 909.15 | ||||
| Advances received | 2.83 | ||||
| Short-term deferred tax liabilities | 730.88 | 963.87 | |||
| Other non-interest bearing current liabilities | 3 223.59 | 1 062.36 | 909.35 | 102.71 | 129.69 |
| Current liabilities total | 4 866.46 | 2 026.22 | 909.35 | 102.71 | 129.69 |
| Balance sheet total (liabilities) | 9 382.11 | 11 975.78 | 11 075.84 | 7 929.28 | 7 309.65 |
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