Stensdal Valhøjs Alle 174-176 K/S — Credit Rating and Financial Key Figures
CVR number: 28484224
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 33110024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 061.96 | 4 952.49 | 5 028.47 | 4 820.66 | 6 077.68 |
| Reduction in value of non-current assets | 1 515.30 | 3 373.60 | 12 628.67 | 4 192.68 | -8 943.96 |
| EBIT | 6 577.27 | 8 326.10 | 17 657.14 | 9 013.34 | -2 866.28 |
| Other financial income | 689.05 | 16.83 | |||
| Other financial expenses | -1 014.44 | - 718.91 | - 708.55 | - 760.81 | -1 061.95 |
| Pre-tax profit | 6 251.87 | 7 624.01 | 16 948.59 | 8 252.53 | -3 928.22 |
| Net earnings | 6 251.87 | 7 624.01 | 16 948.59 | 8 252.53 | -3 928.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78 780.00 | 86 140.00 | 101 620.00 | 111 530.00 | 106 990.00 |
| Machinery and equipment | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 78 795.00 | 86 155.00 | 101 635.00 | 111 545.00 | 107 005.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 266.48 | ||||
| Prepayments and accrued income | 91.30 | 143.01 | 6.89 | 8.04 | 38.03 |
| Current other receivables | 389.17 | 1 217.34 | 615.87 | 283.23 | 428.39 |
| Short term receivables total | 3 746.95 | 1 360.35 | 622.76 | 291.27 | 466.42 |
| Cash and bank deposits | 7.18 | 16.25 | 0.08 | 0.14 | 1.17 |
| Cash and cash equivalents | 7.18 | 16.25 | 0.08 | 0.14 | 1.17 |
| Balance sheet total (assets) | 82 549.13 | 87 531.59 | 102 257.84 | 111 836.40 | 107 472.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 300.00 | ||||
| Retained earnings | 20 636.97 | 26 888.84 | 34 512.85 | 51 461.44 | 59 713.97 |
| Profit of the financial year | 6 251.87 | 7 624.01 | 16 948.59 | 8 252.53 | -3 928.22 |
| Shareholders equity total | 30 288.84 | 34 612.85 | 51 561.44 | 59 813.97 | 55 885.75 |
| Provisions | 187.90 | ||||
| Non-current loans from credit institutions | 45 612.74 | 43 333.54 | 41 039.93 | 38 731.85 | 36 423.76 |
| Non-current other liabilities | 1 873.43 | 1 864.80 | 2 173.92 | 2 894.67 | 2 540.48 |
| Non-current liabilities total | 47 486.17 | 45 198.34 | 43 213.85 | 41 626.53 | 38 964.25 |
| Current loans from credit institutions | 2 315.60 | 2 329.91 | 2 344.32 | 2 358.80 | 2 358.80 |
| Current trade creditors | 1 036.95 | 1 630.36 | 728.96 | 386.89 | 626.40 |
| Current owed to group member | 1 771.55 | 2 970.70 | 6 842.11 | 9 426.71 | |
| Other non-interest bearing current liabilities | 1 421.57 | 1 988.58 | 1 250.68 | 808.12 | 210.68 |
| Current liabilities total | 4 774.12 | 7 720.41 | 7 294.65 | 10 395.91 | 12 622.59 |
| Balance sheet total (liabilities) | 82 549.13 | 87 531.59 | 102 257.84 | 111 836.40 | 107 472.58 |
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