NY STENTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 32334547
Lundhedevej 25 A, Loft 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 597.89 | 2 770.69 | 5 439.51 | 7 710.47 | 4 042.37 |
| Employee benefit expenses | -2 839.16 | -2 573.19 | -2 874.18 | -2 720.77 | -3 214.92 |
| Other operating expenses | -41.98 | ||||
| Total depreciation | -1 058.02 | -1 272.05 | -1 186.34 | -1 113.73 | -1 084.20 |
| Reduction in value of non-current assets | - 361.20 | - 556.01 | 278.43 | 945.27 | -1 005.76 |
| EBIT | 4 700.72 | -1 074.55 | 1 378.99 | 3 875.98 | - 298.72 |
| Other financial income | 21.83 | 11.81 | |||
| Other financial expenses | - 457.01 | - 351.14 | - 440.56 | - 522.53 | - 493.95 |
| Pre-tax profit | 4 243.71 | -1 425.69 | 938.43 | 3 375.27 | - 780.86 |
| Income taxes | -1 097.51 | 216.20 | - 159.16 | - 522.84 | -64.12 |
| Net earnings | 3 146.20 | -1 209.49 | 779.27 | 2 852.44 | - 844.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 436.03 | 14 650.07 | 15 150.60 | 15 301.12 | 15 297.42 |
| Machinery and equipment | 2 563.28 | 2 549.84 | 2 195.62 | 1 791.77 | 2 669.62 |
| Other tangible assets | 4 550.40 | 4 293.40 | 5 212.90 | 5 055.20 | 5 625.20 |
| Tangible assets total | 22 549.70 | 21 493.31 | 22 559.11 | 22 148.08 | 23 592.24 |
| Investments total | |||||
| Non-current loans receivable | 159.90 | 204.93 | 286.95 | 392.46 | 408.63 |
| Long term receivables total | 159.90 | 204.93 | 286.95 | 392.46 | 408.63 |
| Other stocks | 2 718.34 | 1 966.57 | 3 546.24 | 3 934.43 | 3 537.99 |
| Finished products/goods | 747.05 | 747.05 | 747.05 | 747.05 | 747.05 |
| Inventories total | 3 465.39 | 2 713.62 | 4 293.29 | 4 681.48 | 4 285.04 |
| Current trade debtors | 10.00 | 80.71 | 40.17 | 51.59 | |
| Current amounts owed by group member comp. | 3 606.22 | 2 105.33 | 2 747.33 | 3 144.45 | 5 815.27 |
| Prepayments and accrued income | 98.08 | 88.33 | 97.39 | 60.19 | 71.71 |
| Current other receivables | 31.41 | 220.88 | 59.70 | 33.46 | 720.69 |
| Current deferred tax assets | 377.20 | 814.68 | |||
| Short term receivables total | 3 745.71 | 2 791.74 | 3 799.81 | 3 278.28 | 6 659.26 |
| Balance sheet total (assets) | 29 920.70 | 27 203.61 | 30 939.16 | 30 500.31 | 34 945.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 164.81 | 7 311.01 | 6 647.52 | 8 089.79 | 11 480.22 |
| Profit of the financial year | 3 146.20 | -1 209.49 | 779.27 | 2 852.44 | - 844.98 |
| Shareholders equity total | 7 811.01 | 6 601.52 | 7 926.79 | 11 442.22 | 11 135.25 |
| Provisions | 972.00 | 1 133.00 | 2 260.00 | 2 434.00 | 2 261.00 |
| Non-current loans from credit institutions | 13 520.00 | 10 781.33 | 8 070.37 | 12 785.96 | 12 104.68 |
| Non-current other liabilities | 15.73 | 15.73 | 15.73 | ||
| Non-current deferred tax liabilities | 15.73 | 15.73 | |||
| Non-current liabilities total | 13 535.74 | 10 797.06 | 8 086.11 | 12 801.70 | 12 120.41 |
| Current loans from credit institutions | 2 803.53 | 4 662.15 | 10 184.01 | 787.73 | 684.84 |
| Current trade creditors | 376.41 | 274.56 | 380.06 | 383.33 | 164.67 |
| Current owed to group member | 1 976.94 | 2 106.43 | 1 707.64 | 1 529.94 | 8 058.58 |
| Short-term deferred tax liabilities | 973.51 | 535.84 | 389.12 | ||
| Other non-interest bearing current liabilities | 1 471.58 | 1 628.89 | -11 877.15 | 585.55 | 131.30 |
| Current liabilities total | 7 601.96 | 8 672.03 | 394.56 | 3 822.39 | 9 428.51 |
| Balance sheet total (liabilities) | 29 920.70 | 27 203.61 | 18 667.46 | 30 500.31 | 34 945.17 |
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