STEN KJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 20555297
Esbjergvej 110, Præstkjær 6650 Brørup
praestkjaerfiskeri@hotmail.com
tel: 26741671
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 654.62 | - 226.42 | 122.38 | 351.20 | 962.39 |
| Employee benefit expenses | - 578.50 | - 636.62 | - 307.87 | - 113.12 | - 268.68 |
| Other operating expenses | - 312.36 | -36.80 | -0.88 | ||
| Total depreciation | - 226.50 | - 182.18 | - 178.80 | - 146.08 | -75.47 |
| EBIT | 537.26 | -1 082.03 | - 373.24 | 92.00 | 618.25 |
| Other financial income | 0.63 | 0.77 | 1.44 | 0.03 | 0.63 |
| Other financial expenses | - 118.36 | -57.08 | - 103.83 | - 113.89 | - 206.32 |
| Pre-tax profit | 419.53 | -1 138.33 | - 475.63 | -21.85 | 412.56 |
| Income taxes | - 200.57 | 270.82 | 108.00 | 11.74 | |
| Net earnings | 218.96 | - 867.51 | - 475.63 | 86.15 | 424.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 386.10 | 1 366.76 | 1 347.42 | 1 328.07 | 1 308.73 |
| Buildings | 311.24 | 326.81 | 186.75 | ||
| Machinery and equipment | 165.64 | 110.43 | 100.53 | 160.54 | 104.41 |
| Tangible assets total | 1 862.98 | 1 804.00 | 1 634.70 | 1 488.62 | 1 413.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 098.01 | 1 835.09 | |||
| Finished products/goods | 2 301.10 | 1 410.91 | 132.00 | 200.42 | |
| Inventories total | 2 301.10 | 1 410.91 | 132.00 | 2 098.01 | 2 035.51 |
| Current trade debtors | 594.33 | 37.73 | 261.89 | 4.55 | 203.66 |
| Prepayments and accrued income | 63.70 | 64.15 | 36.83 | 40.64 | 26.16 |
| Current other receivables | 29.60 | 62.61 | 121.72 | 641.49 | 459.87 |
| Current deferred tax assets | 270.82 | 270.82 | |||
| Short term receivables total | 687.63 | 435.31 | 691.26 | 686.68 | 689.70 |
| Cash and bank deposits | 33.80 | 80.93 | 44.79 | 2.16 | |
| Cash and cash equivalents | 33.80 | 80.93 | 44.79 | 2.16 | |
| Balance sheet total (assets) | 4 885.50 | 3 731.15 | 2 502.75 | 4 275.46 | 4 138.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 491.43 | 1 710.38 | 842.87 | 367.23 | 453.38 |
| Profit of the financial year | 218.96 | - 867.51 | - 475.63 | 86.15 | 424.30 |
| Shareholders equity total | 2 110.38 | 1 042.87 | 567.24 | 653.38 | 1 077.68 |
| Non-current loans from credit institutions | 336.82 | 263.71 | 190.92 | 133.33 | 78.58 |
| Non-current leasing loans | 101.49 | ||||
| Non-current other liabilities | 1.14 | 1.14 | |||
| Non-current liabilities total | 439.45 | 264.85 | 190.92 | 133.33 | 78.58 |
| Current loans from credit institutions | 375.36 | 921.75 | 612.57 | 1 594.62 | 997.63 |
| Advances received | 41.10 | 1.16 | |||
| Current trade creditors | 149.31 | 171.16 | 899.63 | 483.73 | |
| Current owed to participating | 686.53 | 770.44 | 718.27 | 735.94 | 978.05 |
| Current owed to group member | 185.51 | 178.99 | 181.50 | 192.70 | |
| Short-term deferred tax liabilities | 175.82 | 166.34 | |||
| Other non-interest bearing current liabilities | 1 097.94 | 230.07 | 63.60 | 35.96 | 328.82 |
| Current liabilities total | 2 335.66 | 2 423.42 | 1 744.59 | 3 488.75 | 2 982.10 |
| Balance sheet total (liabilities) | 4 885.50 | 3 731.15 | 2 502.75 | 4 275.46 | 4 138.35 |
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