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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.27 | 172.43 | 37.90 | 90.10 | 157.61 |
| Employee benefit expenses | -73.88 | -78.44 | -83.42 | -69.48 | -79.25 |
| EBIT | -26.61 | 93.99 | -45.52 | 20.62 | 78.36 |
| Other financial income | 0.31 | 0.96 | 0.32 | 3.41 | 4.24 |
| Other financial expenses | -75.28 | -77.33 | -77.49 | -78.27 | - 124.68 |
| Pre-tax profit | - 101.58 | 17.62 | - 122.70 | -54.24 | -42.09 |
| Net earnings | - 101.58 | 17.62 | - 122.70 | -54.24 | -42.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 416.78 | 458.84 | 559.32 | 499.65 | 450.54 |
| Inventories total | 416.78 | 458.84 | 559.32 | 499.65 | 450.54 |
| Current trade debtors | 64.19 | 70.26 | 59.40 | 45.64 | 7.13 |
| Current amounts owed by group member comp. | 31.67 | 31.99 | 32.31 | 32.63 | |
| Prepayments and accrued income | 30.82 | 9.70 | 10.55 | 18.65 | 23.42 |
| Current other receivables | 25.05 | 47.35 | 112.09 | ||
| Short term receivables total | 151.73 | 111.95 | 149.60 | 209.02 | 30.55 |
| Balance sheet total (assets) | 568.51 | 570.80 | 708.92 | 708.67 | 481.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 977.49 | -1 079.07 | -1 061.45 | -1 184.15 | -1 238.39 |
| Profit of the financial year | - 101.58 | 17.62 | - 122.70 | -54.24 | -42.09 |
| Shareholders equity total | - 954.07 | - 936.45 | -1 059.15 | -1 113.39 | -1 155.48 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 970.85 | 960.91 | 919.49 | 980.54 | 947.50 |
| Current trade creditors | 129.19 | 99.18 | 293.53 | 217.34 | 105.64 |
| Current owed to participating | 473.66 | ||||
| Other non-interest bearing current liabilities | 422.54 | 447.16 | 555.04 | 624.18 | 109.77 |
| Current liabilities total | 1 522.58 | 1 507.25 | 1 768.07 | 1 822.06 | 1 636.57 |
| Balance sheet total (liabilities) | 568.51 | 570.80 | 708.92 | 708.67 | 481.09 |
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