STENSBO ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 33859759
Østerbro 4, 5690 Tommerup
info@stensbo.dk
www.stensbo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 910.57 | 5 603.58 | 7 076.83 | 6 862.79 | 8 812.57 |
| Employee benefit expenses | -5 670.94 | -5 596.58 | -5 745.52 | -5 904.55 | -6 195.86 |
| Other operating expenses | - 300.00 | -66.19 | -22.06 | ||
| Total depreciation | - 438.82 | - 416.83 | - 341.56 | - 393.72 | - 566.29 |
| EBIT | 800.80 | - 409.83 | 689.75 | 498.33 | 2 028.35 |
| Other financial income | 2.95 | 5.16 | 1.25 | 0.98 | |
| Other financial expenses | -63.03 | -87.17 | -50.96 | -40.33 | -19.15 |
| Pre-tax profit | 740.72 | - 497.00 | 643.95 | 459.24 | 2 010.19 |
| Income taxes | - 165.88 | 104.03 | - 142.81 | - 106.32 | - 443.75 |
| Net earnings | 574.84 | - 392.97 | 501.14 | 352.92 | 1 566.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 159.11 | 923.91 | 688.71 | 453.51 | |
| Intangible assets total | 1 159.11 | 923.91 | 688.71 | 453.51 | |
| Buildings | 11.62 | 10.42 | 9.22 | 8.02 | 6.82 |
| Machinery and equipment | 680.96 | 517.62 | 687.85 | 530.53 | 712.08 |
| Tangible assets total | 692.58 | 528.04 | 697.07 | 538.55 | 718.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 320.55 | 366.56 | 665.52 | 670.35 | 579.39 |
| Inventories total | 320.55 | 366.56 | 665.52 | 670.35 | 579.39 |
| Current trade debtors | 1 592.90 | 2 055.78 | 2 860.03 | 1 579.42 | 1 666.83 |
| Current other receivables | 89.13 | 192.19 | 45.62 | 49.90 | 49.90 |
| Current deferred tax assets | 109.86 | 26.00 | 23.00 | 0.02 | |
| Short term receivables total | 1 682.04 | 2 357.82 | 2 931.66 | 1 652.32 | 1 716.74 |
| Cash and bank deposits | 338.33 | 5.94 | 1.10 | 74.57 | 1 967.93 |
| Cash and cash equivalents | 338.33 | 5.94 | 1.10 | 74.57 | 1 967.93 |
| Balance sheet total (assets) | 4 192.60 | 4 182.26 | 4 984.05 | 3 389.29 | 4 982.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 800.00 | |
| Retained earnings | -70.72 | 504.12 | - 188.85 | 12.29 | - 434.79 |
| Profit of the financial year | 574.84 | - 392.97 | 501.14 | 352.92 | 1 566.43 |
| Shareholders equity total | 884.12 | 191.15 | 692.29 | 745.21 | 2 011.65 |
| Provisions | 10.56 | 22.31 | 20.04 | ||
| Non-current loans from credit institutions | 354.60 | 233.65 | 355.67 | 206.41 | 81.56 |
| Non-current other liabilities | 312.26 | 521.46 | 521.46 | ||
| Non-current deferred tax liabilities | 146.55 | 4.04 | 521.46 | 970.27 | |
| Non-current liabilities total | 813.41 | 755.11 | 881.17 | 727.87 | 1 051.83 |
| Current loans from credit institutions | 137.30 | 444.80 | 842.35 | 147.00 | 135.92 |
| Current trade creditors | 134.46 | 1 005.84 | 1 352.86 | 311.74 | 366.48 |
| Short-term deferred tax liabilities | 90.36 | 89.63 | 62.61 | ||
| Other non-interest bearing current liabilities | 2 122.39 | 1 785.36 | 1 193.06 | 1 347.80 | 1 354.48 |
| Current liabilities total | 2 484.51 | 3 236.00 | 3 388.28 | 1 896.17 | 1 919.49 |
| Balance sheet total (liabilities) | 4 192.60 | 4 182.26 | 4 984.05 | 3 389.29 | 4 982.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.