STENGER ApS — Credit Rating and Financial Key Figures
CVR number: 29214778
Sønder Havvej 11, 6230 Rødekro
preben@stenger.dk
tel: 74835308
www.stenger.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.90 | 90.10 | 157.61 | 281.92 | 240.22 |
| Employee benefit expenses | -83.42 | -69.48 | -79.25 | -72.99 | -75.51 |
| EBIT | -45.52 | 20.62 | 78.36 | 208.93 | 164.71 |
| Other financial income | 0.32 | 3.41 | 4.24 | 7.89 | 0.10 |
| Other financial expenses | -77.49 | -78.27 | - 124.68 | - 111.82 | - 106.30 |
| Pre-tax profit | - 122.70 | -54.24 | -42.09 | 105.00 | 58.52 |
| Net earnings | - 122.70 | -54.24 | -42.09 | 105.00 | 58.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 6.41 | 12.82 | |||
| Long term receivables total | 6.41 | 12.82 | |||
| Raw materials and consumables | 559.32 | 499.65 | 450.54 | 391.63 | 702.13 |
| Inventories total | 559.32 | 499.65 | 450.54 | 391.63 | 702.13 |
| Current trade debtors | 59.40 | 45.64 | 7.13 | 39.24 | 221.43 |
| Current amounts owed by group member comp. | 32.31 | 32.63 | |||
| Prepayments and accrued income | 10.55 | 18.65 | 23.42 | 21.47 | 22.26 |
| Current other receivables | 47.35 | 112.09 | 0.04 | ||
| Short term receivables total | 149.60 | 209.02 | 30.55 | 60.71 | 243.73 |
| Balance sheet total (assets) | 708.92 | 708.67 | 481.09 | 458.74 | 958.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 061.45 | -1 184.15 | -1 238.39 | -1 281.59 | -1 176.60 |
| Profit of the financial year | - 122.70 | -54.24 | -42.09 | 105.00 | 58.52 |
| Shareholders equity total | -1 059.15 | -1 113.39 | -1 155.48 | -1 051.60 | - 993.08 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 919.49 | 980.54 | 947.50 | 1 025.76 | 706.52 |
| Current trade creditors | 293.53 | 217.34 | 105.64 | 2.29 | 234.28 |
| Current owed to participating | 473.66 | 457.12 | 971.50 | ||
| Other non-interest bearing current liabilities | 555.04 | 624.18 | 109.77 | 25.17 | 39.46 |
| Current liabilities total | 1 768.07 | 1 822.06 | 1 636.57 | 1 510.34 | 1 951.76 |
| Balance sheet total (liabilities) | 708.92 | 708.67 | 481.09 | 458.74 | 958.68 |
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