STENLANDSDAL ApS — Credit Rating and Financial Key Figures
CVR number: 36017368
Yderholmvej 72, 4623 Lille Skensved
stenlandsdal@gmail.com
tel: 40530559
www.stenlandsdal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.00 | 198.00 | 206.00 | 307.00 | 161.56 |
| Employee benefit expenses | - 107.00 | -97.00 | - 140.00 | - 148.00 | - 107.57 |
| Other operating expenses | -10.00 | -86.00 | -22.38 | ||
| Total depreciation | -46.00 | -62.00 | -73.00 | -58.00 | -48.46 |
| EBIT | 162.00 | 39.00 | -7.00 | 15.00 | -16.85 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.00 | -5.00 | -5.00 | -2.00 | -0.68 |
| Pre-tax profit | 160.00 | 34.00 | -12.00 | 13.00 | -17.45 |
| Income taxes | -37.00 | -11.00 | -4.00 | -4.00 | -20.88 |
| Net earnings | 123.00 | 23.00 | -16.00 | 9.00 | -38.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.00 | 217.00 | 212.00 | 197.00 | 216.62 |
| Machinery and equipment | 65.00 | 50.00 | 54.00 | 45.00 | 32.27 |
| Tangible assets total | 271.00 | 267.00 | 266.00 | 242.00 | 248.89 |
| Investments total | |||||
| Non-current loans receivable | 47.50 | ||||
| Long term receivables total | 47.50 | ||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 35.00 | 8.00 | 3.00 | 36.00 | 8.25 |
| Current other receivables | 2.00 | 69.00 | 39.64 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 35.00 | 8.00 | 6.00 | 105.00 | 47.89 |
| Cash and bank deposits | 99.00 | 147.00 | 152.00 | 92.00 | 37.55 |
| Cash and cash equivalents | 99.00 | 147.00 | 152.00 | 92.00 | 37.55 |
| Balance sheet total (assets) | 415.00 | 422.00 | 424.00 | 439.00 | 381.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 144.00 | 266.00 | 289.00 | 273.00 | 282.15 |
| Profit of the financial year | 123.00 | 23.00 | -16.00 | 9.00 | -38.33 |
| Shareholders equity total | 317.00 | 339.00 | 323.00 | 332.00 | 293.82 |
| Provisions | 8.00 | 12.00 | 16.00 | 20.00 | 40.74 |
| Non-current deferred tax liabilities | 11.00 | 5.00 | |||
| Non-current liabilities total | 11.00 | 5.00 | |||
| Current trade creditors | 14.00 | 23.00 | 15.00 | 18.00 | 16.36 |
| Current owed to participating | 26.00 | 21.00 | 36.00 | ||
| Short-term deferred tax liabilities | 25.00 | 11.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 14.00 | 11.00 | 34.00 | 68.00 | 30.92 |
| Current liabilities total | 79.00 | 66.00 | 85.00 | 87.00 | 47.28 |
| Balance sheet total (liabilities) | 415.00 | 422.00 | 424.00 | 439.00 | 381.83 |
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