Stendahl ApS — Credit Rating and Financial Key Figures

CVR number: 38829084
Højgården 24, 9380 Vestbjerg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit56.06-26.60
EBIT56.06-26.60
Other financial expenses-60.02-63.61-37.26-12.07
Net income from associates (fin.)1 129.76
Pre-tax profit1 185.82-86.62-63.61-37.26-12.07
Income taxes-12.33
Net earnings1 173.49-86.62-63.61-37.26-12.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 055.622 018.352 203.352 203.352 203.35
Tangible assets total1 055.622 018.352 203.352 203.352 203.35
Participating interests25.0014.0015.0015.00150.00
Investments total25.0014.0015.0015.00150.00
Long term receivables total
Inventories total
Current other receivables68.00
Short term receivables total68.00
Other current investments240.82240.82240.82240.82
Cash and bank deposits200.440.04
Cash and cash equivalents200.44240.86240.82240.82240.82
Balance sheet total (assets)1 281.062 341.212 459.172 459.172 594.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital25.0025.0025.0040.0040.00
Retained earnings70.241 243.721 157.111 168.011 130.75
Profit of the financial year1 173.49-86.62-63.61-37.26-12.07
Shareholders equity total1 268.721 182.111 118.491 170.751 158.68
Non-current liabilities total
Current loans from credit institutions1 159.101 208.11992.85929.25
Current trade creditors132.56295.56506.24
Short-term deferred tax liabilities12.33
Current liabilities total12.331 159.101 340.671 288.411 435.48
Balance sheet total (liabilities)1 281.062 341.212 459.172 459.172 594.17
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