STENSGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18232642
Frederikshåbvej 44, 7183 Randbøl
tel: 75885197
Free credit report See parent company

Income statement (kDKK)

2012
2013
2014
2015
2016
Fiscal period length1212121212
Net sales
Gross profit19 427.0025 932.61-45.5631 395.3080 114.20
Employee benefit expenses-17 289.96-18 403.24-27 686.78-29 005.21
Total depreciation- 945.09-1 192.95-2 026.88-2 441.93
EBIT1 191.956 336.42-45.561 681.6448 667.07
Other financial income259.92368.60420.13137.67449.08
Other financial expenses- 976.44-1 342.21- 507.12-1 230.41-2 011.90
Reduction non-current investment assets-1 880.40-2 718.72
Net income from associates (fin.)- 416.06-1 411.656 219.22
Pre-tax profit59.372 070.763 367.95588.9047 104.25
Income taxes82.06- 848.84604.0046.001 277.13
Profit/loss from discontinued operations- 863.66
Net earnings141.431 221.913 971.95634.9047 517.72

Assets (kDKK)

2012
2013
2014
2015
2016
Development expenditure1 468.251 158.85551.82
Intangible assets total1 468.251 158.85551.82
Land and waters31 517.7130 916.05
Machinery and equipment1 825.891 490.713 951.15
Advance payments and construction in progress23 657.18
Tangible assets total1 825.891 490.7123 657.1835 468.8630 916.05
Holdings in group member companies14 636.19
Participating interests1 411.6526 157.00
Investments total1 411.6514 636.1925 008.30
Non-curr. owed by particip. interest comp.2 760.622 404.14
Non-current loans receivable600.00600.00254.08
Non-current other receivables2 891.60
Long term receivables total2 760.622 404.14600.003 491.60254.08
Semifinished products13 575.7112 635.621 011.93
Raw materials and consumables3 184.483 435.873 041.47
Inventories total16 760.1916 071.494 053.40
Current trade debtors21 818.6117 751.4442 477.29
Current amounts owed by group member comp.11 800.82
Current owed by particip. interest comp.2 865.44
Prepayments and accrued income67.11250.661 288.97
Current other receivables9 544.4919 680.54- 378.016 348.271 166.28
Current deferred tax assets1 077.00313.16
Short term receivables total31 430.2137 682.6412 499.8150 427.704 031.72
Cash and bank deposits10 652.9325 859.363 912.161 267.0529 733.51
Cash and cash equivalents10 652.9325 859.363 912.161 267.0529 733.51
Non-current assets for sale1 148.70
Balance sheet total (assets)66 309.7584 667.1855 305.3495 260.4391 092.35

Equity and liabilities (kDKK)

2012
2013
2014
2015
2016
Share capital6 464.006 464.006 464.006 464.006 464.00
Shares repurchased2 000.0030 000.00
Other reserves5 425.7123 070.00
Retained earnings13 543.5613 684.997 481.1916 878.86-35 667.24
Profit of the financial year141.431 221.913 971.95634.9047 517.72
Shareholders equity total20 148.9921 370.9025 342.8623 977.7571 384.47
Provisions3 401.004 267.005 049.002 640.18
Non-current loans from credit institutions13 813.1913 147.9812 477.48
Non-current liabilities total13 813.1913 147.9812 477.48
Current loans from credit institutions-14 157.78857.1714 240.37692.15
Advances received4 234.3422 422.84
Current trade creditors9 285.1526 186.084 331.559 095.7037.50
Current owed to participating10 960.5716 921.44
Short-term deferred tax liabilities78.94789.16
Other non-interest bearing current liabilities43 319.1210 420.3612 828.193 071.42
Liabilities of non-current assets for sale2 274.31
Current liabilities total42 759.7659 029.2816 149.2953 085.706 864.53
Balance sheet total (liabilities)66 309.7584 667.1855 305.3495 260.4393 366.66
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