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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 029.00 | 929.06 | 1 008.00 | 1 117.00 | 1 009.67 |
| Costs of management | - 875.29 | - 950.84 | - 845.00 | - 885.00 | - 952.05 |
| Costs of distribution | - 104.76 | -68.42 | -70.00 | -60.00 | -19.29 |
| EBIT | 48.95 | -90.20 | 93.00 | 172.00 | 38.33 |
| Other financial income | 3.82 | 5.42 | 4.00 | 4.00 | 4.03 |
| Other financial expenses | -1.46 | -2.99 | -3.00 | -15.00 | -10.38 |
| Pre-tax profit | 51.31 | -87.77 | 94.00 | 161.00 | 31.99 |
| Income taxes | -11.40 | 19.17 | -21.00 | -36.00 | -9.61 |
| Net earnings | 39.91 | -68.61 | 73.00 | 125.00 | 22.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.86 | 114.16 | 79.00 | 92.00 | 58.77 |
| Tangible assets total | 148.86 | 114.16 | 79.00 | 92.00 | 58.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.35 | 113.57 | 125.00 | 92.00 | 205.76 |
| Inventories total | 130.35 | 113.57 | 125.00 | 92.00 | 205.76 |
| Current trade debtors | 283.68 | 333.74 | 402.00 | 314.00 | 295.63 |
| Current amounts owed by group member comp. | 366.82 | 149.06 | 146.00 | 298.00 | |
| Prepayments and accrued income | 7.79 | 25.39 | 117.00 | 46.00 | 110.76 |
| Current other receivables | 59.49 | 9.95 | 7.00 | 8.64 | |
| Current deferred tax assets | 0.67 | 23.69 | 2.00 | 3.47 | |
| Short term receivables total | 718.45 | 541.83 | 672.00 | 660.00 | 418.50 |
| Cash and bank deposits | 216.38 | 207.99 | 351.00 | 464.00 | 485.88 |
| Cash and cash equivalents | 216.38 | 207.99 | 351.00 | 464.00 | 485.88 |
| Balance sheet total (assets) | 1 214.04 | 977.54 | 1 227.00 | 1 308.00 | 1 168.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 400.00 |
| Retained earnings | - 386.61 | - 346.70 | - 415.00 | - 342.00 | 257.96 |
| Profit of the financial year | 39.91 | -68.61 | 73.00 | 125.00 | 22.38 |
| Shareholders equity total | 653.29 | 584.69 | 658.00 | 783.00 | 680.34 |
| Provisions | 3.85 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 118.03 | 92.23 | 252.00 | 103.00 | 99.55 |
| Current owed to group member | 55.85 | ||||
| Short-term deferred tax liabilities | 10.05 | 23.00 | 39.00 | 11.42 | |
| Other non-interest bearing current liabilities | 432.66 | 296.77 | 292.00 | 383.00 | 321.75 |
| Current liabilities total | 560.74 | 389.01 | 567.00 | 525.00 | 488.57 |
| Balance sheet total (liabilities) | 1 214.04 | 977.54 | 1 227.00 | 1 308.00 | 1 168.91 |
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