Stenlille Grusgrav ApS — Credit Rating and Financial Key Figures
CVR number: 39666367
Ranunkelvej 15, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.36 | 2 113.10 | 1 992.85 | 3 057.71 | 3 037.18 |
| Employee benefit expenses | - 492.51 | - 847.25 | - 910.19 | -1 697.97 | -1 625.01 |
| Total depreciation | - 242.59 | - 315.65 | - 523.52 | - 583.96 | - 539.65 |
| EBIT | 26.26 | 950.19 | 559.14 | 775.77 | 872.51 |
| Other financial income | 3.17 | 7.91 | 4.65 | 6.27 | 3.28 |
| Other financial expenses | - 223.97 | - 237.31 | - 328.67 | - 392.98 | - 360.58 |
| Pre-tax profit | - 194.53 | 720.80 | 235.12 | 389.06 | 515.22 |
| Income taxes | - 154.34 | - 120.82 | |||
| Net earnings | - 194.53 | 720.80 | 235.12 | 234.72 | 394.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 426.01 | 9 258.92 | 9 091.63 | 8 924.33 | 8 757.04 |
| Machinery and equipment | 2 228.42 | 2 439.86 | 4 673.56 | 4 095.37 | 3 716.82 |
| Tangible assets total | 11 654.43 | 11 698.78 | 13 765.19 | 13 019.70 | 12 473.87 |
| Investments total | 115.42 | 119.53 | 76.67 | 411.18 | 335.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 204.13 | 1 461.97 | 1 854.90 | 2 637.62 | 2 808.11 |
| Inventories total | 1 204.13 | 1 461.97 | 1 854.90 | 2 637.62 | 2 808.11 |
| Current trade debtors | 197.51 | 507.43 | 381.14 | 795.26 | 1 365.79 |
| Current other receivables | 3.49 | 104.64 | 9.33 | 17.54 | 33.87 |
| Short term receivables total | 201.01 | 612.07 | 390.47 | 812.80 | 1 399.65 |
| Cash and bank deposits | 377.94 | 1.92 | 1.92 | ||
| Cash and cash equivalents | 377.94 | 1.92 | 1.92 | ||
| Balance sheet total (assets) | 13 174.99 | 14 270.28 | 16 089.14 | 16 883.22 | 17 017.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 3 354.00 | 3 354.00 | 3 354.00 | 3 354.00 | 3 354.00 |
| Retained earnings | - 669.13 | - 863.67 | - 142.87 | 92.25 | 326.98 |
| Profit of the financial year | - 194.53 | 720.80 | 235.12 | 234.72 | 394.39 |
| Shareholders equity total | 2 540.33 | 3 261.13 | 3 496.25 | 3 730.98 | 4 125.37 |
| Provisions | 946.00 | 946.00 | 946.00 | 1 100.34 | 1 183.72 |
| Non-current loans from credit institutions | 1 028.13 | 988.71 | 947.71 | 938.14 | 905.82 |
| Non-current trade creditors | 337.50 | 187.50 | 37.50 | ||
| Non-current owed to participating | 5 818.00 | 7 258.00 | 7 898.00 | 8 898.00 | 8 898.00 |
| Non-current liabilities total | 6 846.13 | 8 584.21 | 9 033.21 | 9 873.65 | 9 803.82 |
| Current loans from credit institutions | 310.91 | 189.42 | 1 503.73 | 828.70 | 641.77 |
| Current trade creditors | 60.55 | 18.55 | 58.65 | 154.41 | 133.26 |
| Bills of exchange | 1 611.00 | 37.50 | |||
| Current owed to participating | 750.30 | 778.56 | 780.90 | 793.82 | 792.67 |
| Short-term deferred tax liabilities | 37.44 | ||||
| Other non-interest bearing current liabilities | 109.77 | 492.42 | 270.40 | 401.33 | 261.79 |
| Current liabilities total | 2 842.53 | 1 478.95 | 2 613.68 | 2 178.26 | 1 904.43 |
| Balance sheet total (liabilities) | 13 174.99 | 14 270.28 | 16 089.14 | 16 883.22 | 17 017.33 |
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