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STENILD FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 29774927
Staunvej 21, Staun 9240 Nibe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-40.13-25.93140.80-22.79-32.98
Employee benefit expenses- 100.33- 100.34- 100.19
EBIT- 140.46- 126.2740.61-22.79-32.98
Other financial income310.30203.09746.311 036.28420.44
Other financial expenses-1 554.57-1 079.90- 146.00- 227.00- 235.00
Pre-tax profit-1 384.73-1 003.08640.93786.48152.46
Income taxes-0.030.00
Net earnings-1 384.73-1 003.08640.93786.45152.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables20.4342.0878.3075.381 057.79
Current deferred tax assets76.6250.6410.9918.7962.17
Short term receivables total97.0592.7389.2994.171 119.96
Other current investments16 649.9715 614.3215 306.7314 898.8612 802.29
Cash and bank deposits141.41333.10231.06347.50405.73
Cash and cash equivalents16 791.3815 947.4215 537.7915 246.3513 208.02
Balance sheet total (assets)16 888.4316 040.1515 627.0815 340.5214 327.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.201 200.001 300.001 400.001 500.00
Retained earnings12 778.4510 193.737 890.657 131.586 418.02
Profit of the financial year-1 384.73-1 003.08640.93786.45152.46
Shareholders equity total11 575.9210 515.659 956.589 443.028 195.48
Non-current liabilities total
Other non-interest bearing current liabilities5 312.505 524.505 670.505 897.506 132.50
Current liabilities total5 312.505 524.505 670.505 897.506 132.50
Balance sheet total (liabilities)16 888.4316 040.1515 627.0815 340.5214 327.98
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