Komplementarselskabet KS Stenagergaard ApS — Credit Rating and Financial Key Figures
CVR number: 38605712
Provstevænget 8, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.00 | 25.00 | 25.00 | 25.00 | 24.00 |
| EBIT | 24.00 | 25.00 | 25.00 | 25.00 | 24.00 |
| Other financial income | 5.00 | 5.18 | |||
| Other financial expenses | -0.42 | -0.41 | -0.11 | -2.00 | -0.73 |
| Pre-tax profit | 23.58 | 24.58 | 24.89 | 28.00 | 28.45 |
| Income taxes | -5.21 | -5.43 | -5.87 | -6.00 | -6.40 |
| Net earnings | 18.36 | 19.15 | 19.02 | 22.00 | 22.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 125.00 | 144.46 | 171.00 | 200.95 |
| Short term receivables total | 100.00 | 125.00 | 144.46 | 171.00 | 200.95 |
| Cash and bank deposits | 33.51 | 27.63 | 27.52 | 21.00 | 20.77 |
| Cash and cash equivalents | 33.51 | 27.63 | 27.52 | 21.00 | 20.77 |
| Balance sheet total (assets) | 133.51 | 152.63 | 171.98 | 192.00 | 221.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.27 | 75.63 | 94.78 | 114.00 | 136.09 |
| Profit of the financial year | 18.36 | 19.15 | 19.02 | 22.00 | 22.04 |
| Shareholders equity total | 125.63 | 144.78 | 163.80 | 186.00 | 208.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.21 | 3.43 | 3.39 | 4.00 | 4.40 |
| Other non-interest bearing current liabilities | 3.66 | 4.41 | 4.79 | 2.00 | 9.19 |
| Current liabilities total | 7.88 | 7.85 | 8.18 | 6.00 | 13.59 |
| Balance sheet total (liabilities) | 133.51 | 152.63 | 171.98 | 192.00 | 221.73 |
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