KB Stenstrup ApS — Credit Rating and Financial Key Figures
CVR number: 41000392
Stationsvej 11, 5771 Stenstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 410.54 | 1 017.54 | 825.75 | 993.80 |
| Employee benefit expenses | - 453.32 | -1 079.23 | -1 084.48 | -1 098.48 |
| EBIT | -42.79 | -61.70 | - 258.73 | - 104.68 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.10 | -5.47 | -11.20 | -16.06 |
| Pre-tax profit | -42.89 | -67.11 | - 269.92 | - 120.74 |
| Income taxes | 8.20 | 14.70 | 59.40 | 25.50 |
| Net earnings | -34.69 | -52.41 | - 210.52 | -95.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 40.17 | 89.32 | 71.19 | 77.39 |
| Inventories total | 40.17 | 89.32 | 71.19 | 77.39 |
| Current trade debtors | 6.22 | 11.64 | 6.35 | 7.04 |
| Prepayments and accrued income | 10.08 | 9.32 | 7.36 | 12.85 |
| Current other receivables | 132.46 | 33.83 | 20.43 | 87.89 |
| Current deferred tax assets | 8.20 | 22.90 | 82.30 | 107.80 |
| Short term receivables total | 156.96 | 77.68 | 116.44 | 215.58 |
| Cash and bank deposits | 186.83 | 88.33 | 47.09 | 38.24 |
| Cash and cash equivalents | 186.83 | 88.33 | 47.09 | 38.24 |
| Balance sheet total (assets) | 411.95 | 283.32 | 262.72 | 359.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.69 | -87.10 | - 297.62 | |
| Profit of the financial year | -34.69 | -52.41 | - 210.52 | -95.24 |
| Shareholders equity total | 5.31 | -47.10 | - 257.62 | - 352.86 |
| Non-current other liabilities | 2.63 | 2.65 | ||
| Non-current deferred tax liabilities | 4.69 | 2.03 | ||
| Non-current liabilities total | 2.63 | 2.65 | 4.69 | 2.03 |
| Current trade creditors | 85.44 | 81.15 | 137.46 | 239.67 |
| Other non-interest bearing current liabilities | 318.57 | 246.62 | 378.20 | 470.37 |
| Current liabilities total | 404.01 | 327.77 | 515.66 | 710.04 |
| Balance sheet total (liabilities) | 411.95 | 283.32 | 262.72 | 359.21 |
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