STENBY TRYK A/S — Credit Rating and Financial Key Figures
CVR number: 11506933
Husmandsvej 13, 2630 Taastrup
stenbytryk@stenbytryk.dk
tel: 44941899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.06 | 1 008.00 | 1 117.00 | 1 048.00 | 944.63 |
| Costs of management | - 950.84 | - 845.00 | - 885.00 | - 991.00 | - 889.49 |
| Costs of distribution | -68.42 | -70.00 | -60.00 | -19.00 | -16.18 |
| EBIT | -90.20 | 93.00 | 172.00 | 38.00 | 38.96 |
| Other financial income | 5.42 | 4.00 | 4.00 | 4.00 | 2.19 |
| Other financial expenses | -2.99 | -3.00 | -15.00 | -10.00 | -4.93 |
| Pre-tax profit | -87.77 | 94.00 | 161.00 | 32.00 | 36.22 |
| Income taxes | 19.17 | -21.00 | -36.00 | -10.00 | -8.55 |
| Net earnings | -68.61 | 73.00 | 125.00 | 22.00 | 27.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.16 | 79.00 | 92.00 | 59.00 | 208.66 |
| Tangible assets total | 114.16 | 79.00 | 92.00 | 59.00 | 208.66 |
| Investments total | 10.71 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.57 | 125.00 | 92.00 | 206.00 | 220.26 |
| Inventories total | 113.57 | 125.00 | 92.00 | 206.00 | 220.26 |
| Current trade debtors | 333.74 | 402.00 | 314.00 | 296.00 | 362.67 |
| Current amounts owed by group member comp. | 149.06 | 146.00 | 298.00 | ||
| Prepayments and accrued income | 25.39 | 117.00 | 46.00 | 111.00 | 31.65 |
| Current other receivables | 9.95 | 7.00 | 9.00 | 4.80 | |
| Current deferred tax assets | 23.69 | 2.00 | 3.00 | 1.33 | |
| Short term receivables total | 541.83 | 672.00 | 660.00 | 419.00 | 400.45 |
| Cash and bank deposits | 207.99 | 351.00 | 464.00 | 485.00 | 375.52 |
| Cash and cash equivalents | 207.99 | 351.00 | 464.00 | 485.00 | 375.52 |
| Balance sheet total (assets) | 977.54 | 1 227.00 | 1 308.00 | 1 169.00 | 1 215.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 400.00 | 400.00 |
| Retained earnings | - 346.70 | - 415.00 | - 342.00 | 258.00 | 280.34 |
| Profit of the financial year | -68.61 | 73.00 | 125.00 | 22.00 | 27.66 |
| Shareholders equity total | 584.69 | 658.00 | 783.00 | 680.00 | 708.00 |
| Provisions | 3.85 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 92.23 | 252.00 | 103.00 | 100.00 | 240.98 |
| Current owed to group member | 56.00 | 2.40 | |||
| Short-term deferred tax liabilities | 23.00 | 39.00 | 11.00 | 6.42 | |
| Other non-interest bearing current liabilities | 296.77 | 292.00 | 383.00 | 322.00 | 257.79 |
| Current liabilities total | 389.01 | 567.00 | 525.00 | 489.00 | 507.59 |
| Balance sheet total (liabilities) | 977.54 | 1 227.00 | 1 308.00 | 1 169.00 | 1 215.59 |
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