FLP STENSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31325684
Assensvej 210 B, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.62 | 161.15 | 92.81 | 102.44 | -1.29 |
| Employee benefit expenses | -53.99 | -23.19 | -18.82 | ||
| Other operating expenses | - 260.78 | ||||
| Total depreciation | -65.49 | -65.49 | -65.49 | -65.49 | -41.86 |
| EBIT | 93.13 | - 188.32 | 8.50 | 36.94 | 40.57 |
| Other financial income | 97.80 | ||||
| Other financial expenses | -28.52 | -40.50 | -33.16 | -14.39 | -8.68 |
| Pre-tax profit | 64.62 | - 228.82 | -24.66 | 22.55 | 129.69 |
| Income taxes | -14.41 | 50.22 | 5.30 | -4.97 | 105.01 |
| Net earnings | 50.21 | - 178.60 | -19.36 | 17.57 | 234.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 426.28 | 2 100.00 | 2 034.51 | 1 969.01 | |
| Tangible assets total | 2 426.28 | 2 100.00 | 2 034.51 | 1 969.01 | |
| Investments total | |||||
| Non-current loans receivable | 710.19 | ||||
| Long term receivables total | 710.19 | ||||
| Inventories total | |||||
| Current trade debtors | 6.39 | ||||
| Prepayments and accrued income | 0.62 | ||||
| Current other receivables | 7.51 | ||||
| Short term receivables total | 7.51 | 6.39 | 0.62 | ||
| Cash and bank deposits | 24.40 | 19.58 | 46.97 | ||
| Cash and cash equivalents | 24.40 | 19.58 | 46.97 | ||
| Balance sheet total (assets) | 2 458.18 | 2 100.00 | 2 034.51 | 1 994.98 | 757.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 113.00 | |||
| Retained earnings | 560.43 | 497.63 | 319.04 | 299.68 | 317.25 |
| Profit of the financial year | 50.21 | - 178.60 | -19.36 | 17.57 | 234.70 |
| Shareholders equity total | 820.63 | 557.04 | 424.68 | 442.25 | 676.95 |
| Provisions | 253.11 | 188.50 | 181.26 | 174.02 | |
| Non-current loans from credit institutions | 1 015.66 | 954.90 | 893.90 | 832.59 | |
| Non-current liabilities total | 1 015.66 | 954.90 | 893.90 | 832.59 | |
| Current loans from credit institutions | 54.55 | 106.02 | 145.66 | 61.67 | |
| Current owed to participating | 232.78 | 196.83 | 301.05 | 388.65 | |
| Short-term deferred tax liabilities | 7.65 | 14.39 | 1.94 | 12.21 | 66.32 |
| Other non-interest bearing current liabilities | 73.81 | 82.34 | 86.03 | 83.59 | 14.50 |
| Current liabilities total | 368.79 | 399.57 | 534.67 | 546.11 | 80.82 |
| Balance sheet total (liabilities) | 2 458.18 | 2 100.00 | 2 034.51 | 1 994.98 | 757.77 |
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