STENILD FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29774927
Staunvej 21, Staun 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.39 | -40.13 | -25.93 | 140.80 | -22.79 |
| Employee benefit expenses | - 100.19 | - 100.33 | - 100.34 | - 100.19 | |
| EBIT | - 173.57 | - 140.46 | - 126.27 | 40.61 | -22.79 |
| Other financial income | 895.87 | 310.30 | 203.09 | 746.31 | 1 036.28 |
| Other financial expenses | - 198.25 | -1 554.57 | -1 079.90 | - 146.00 | - 227.00 |
| Pre-tax profit | 524.05 | -1 384.73 | -1 003.08 | 640.93 | 786.48 |
| Income taxes | -3.65 | -0.03 | |||
| Net earnings | 520.40 | -1 384.73 | -1 003.08 | 640.93 | 786.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.90 | 20.43 | 42.08 | 78.30 | 75.38 |
| Current deferred tax assets | 62.33 | 76.62 | 50.64 | 10.99 | 18.79 |
| Short term receivables total | 91.23 | 97.05 | 92.73 | 89.29 | 94.17 |
| Other current investments | 18 962.90 | 16 649.97 | 15 614.32 | 15 306.73 | 14 898.86 |
| Cash and bank deposits | 165.03 | 141.41 | 333.10 | 231.06 | 347.50 |
| Cash and cash equivalents | 19 127.92 | 16 791.38 | 15 947.42 | 15 537.79 | 15 246.35 |
| Balance sheet total (assets) | 19 219.15 | 16 888.43 | 16 040.15 | 15 627.08 | 15 340.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 57.20 | 1 200.00 | 1 300.00 | 1 400.00 |
| Retained earnings | 12 315.25 | 12 778.45 | 10 193.73 | 7 890.65 | 7 131.58 |
| Profit of the financial year | 520.40 | -1 384.73 | -1 003.08 | 640.93 | 786.45 |
| Shareholders equity total | 14 060.65 | 11 575.92 | 10 515.65 | 9 956.58 | 9 443.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5 158.50 | 5 312.50 | 5 524.50 | 5 670.50 | 5 897.50 |
| Current liabilities total | 5 158.50 | 5 312.50 | 5 524.50 | 5 670.50 | 5 897.50 |
| Balance sheet total (liabilities) | 19 219.15 | 16 888.43 | 16 040.15 | 15 627.08 | 15 340.52 |
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