STENE Aps — Credit Rating and Financial Key Figures
CVR number: 32444547
Fluebjergvej 2, 3660 Stenløse
fluebjerg@gmail.com
tel: 26821020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.24 | -9.79 | -8.43 | -5.63 |
| EBIT | -5.63 | -5.24 | -9.79 | -8.43 | -5.63 |
| Other financial income | 197.57 | 69.06 | 87.33 | 30.55 | 16.50 |
| Other financial expenses | -53.54 | -30.55 | -28.56 | - 512.36 | |
| Reduction non-current investment assets | -50.00 | - 266.00 | |||
| Net income from associates (fin.) | 16.37 | 19.07 | |||
| Pre-tax profit | 138.40 | -0.36 | - 197.96 | - 490.23 | 10.87 |
| Income taxes | -25.22 | -9.70 | -15.00 | 128.37 | -0.60 |
| Net earnings | 113.18 | -10.06 | - 212.95 | - 361.86 | 10.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 210.92 | 247.29 | 266.36 | 20.00 | 20.00 |
| Participating interests | 12.00 | ||||
| Investments total | 222.92 | 247.29 | 266.36 | 20.00 | 20.00 |
| Non-current loans receivable | 446.90 | 446.90 | 446.90 | 446.90 | 476.90 |
| Long term receivables total | 446.90 | 446.90 | 446.90 | 446.90 | 476.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.00 | 621.28 | 283.01 | 94.01 | |
| Current owed by particip. interest comp. | 438.40 | 835.00 | 401.00 | 30.13 | 30.13 |
| Current other receivables | 519.74 | 345.24 | 340.02 | 306.39 | 306.39 |
| Current deferred tax assets | 17.96 | 8.26 | 128.37 | 127.77 | |
| Short term receivables total | 1 182.11 | 1 188.50 | 1 362.30 | 747.90 | 558.31 |
| Other current investments | 52.64 | ||||
| Cash and bank deposits | 941.17 | 782.98 | 263.07 | 644.16 | 692.35 |
| Cash and cash equivalents | 993.81 | 782.98 | 263.07 | 644.16 | 692.35 |
| Balance sheet total (assets) | 2 845.73 | 2 665.67 | 2 338.62 | 1 858.96 | 1 747.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 283.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 319.55 | 2 431.33 | 2 303.47 | 1 968.52 | 1 471.66 |
| Profit of the financial year | 113.18 | -10.06 | - 212.95 | - 361.86 | 10.27 |
| Shareholders equity total | 2 840.73 | 2 660.67 | 2 333.32 | 1 853.66 | 1 741.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.30 | 5.30 | 5.63 |
| Current liabilities total | 5.00 | 5.00 | 5.30 | 5.30 | 5.63 |
| Balance sheet total (liabilities) | 2 845.73 | 2 665.67 | 2 338.62 | 1 858.96 | 1 747.56 |
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