STENBERG INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 42064211
Byagervej 6, 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.62 | 1 032.94 | 1 129.06 | 1 500.08 | 1 216.49 |
| Employee benefit expenses | - 908.20 | -1 056.49 | -1 034.45 | -1 281.89 | - 708.97 |
| Total depreciation | -70.86 | -93.21 | -40.75 | -40.75 | -20.54 |
| Reduction in value of non-current assets | 348.36 | - 125.20 | - 389.51 | ||
| EBIT | -35.44 | - 116.76 | 402.22 | 52.24 | 97.46 |
| Other financial income | 425.15 | 2.04 | 11.13 | ||
| Other financial expenses | -3.28 | -1.74 | -79.28 | - 111.67 | - 105.20 |
| Pre-tax profit | 386.42 | - 118.50 | 322.93 | -57.38 | 3.40 |
| Income taxes | 0.52 | 13.38 | -71.05 | 12.62 | -0.75 |
| Net earnings | 386.94 | - 105.12 | 251.89 | -44.76 | 2.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 853.92 | 3 801.46 | |||
| Buildings | 3 801.46 | 4 173.73 | 4 048.54 | 3 659.02 | |
| Machinery and equipment | 53.41 | 102.04 | 61.29 | 20.54 | |
| Other tangible assets | -3 801.46 | ||||
| Tangible assets total | 3 907.33 | 3 903.51 | 4 235.03 | 4 069.08 | 3 659.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.01 | 244.69 | |||
| Current amounts owed by group member comp. | 191.85 | 390.41 | |||
| Current other receivables | 7.52 | 13.38 | 174.54 | 262.53 | |
| Current deferred tax assets | 15.90 | 2.52 | |||
| Short term receivables total | 73.53 | 258.08 | 207.76 | 567.47 | 262.53 |
| Cash and bank deposits | 355.91 | 117.41 | 288.03 | 112.31 | 985.45 |
| Cash and cash equivalents | 355.91 | 117.41 | 288.03 | 112.31 | 985.45 |
| Balance sheet total (assets) | 4 336.76 | 4 278.99 | 4 730.81 | 4 748.86 | 4 907.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 582.98 | 582.98 | |||
| Retained earnings | 1 052.51 | 1 439.45 | 1 917.32 | 2 169.20 | 2 124.44 |
| Profit of the financial year | 386.94 | - 105.12 | 251.89 | -44.76 | 2.65 |
| Shareholders equity total | 2 522.43 | 2 417.32 | 2 669.20 | 2 624.44 | 2 627.09 |
| Provisions | 284.81 | 284.81 | 358.38 | 326.29 | 239.39 |
| Non-current deferred tax liabilities | 19.47 | 87.65 | |||
| Non-current liabilities total | 19.47 | 87.65 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.55 |
| Current owed to group member | 1 387.56 | 1 387.56 | 1 468.43 | 1 566.71 | 1 668.46 |
| Short-term deferred tax liabilities | 1.94 | 1.94 | 19.47 | ||
| Other non-interest bearing current liabilities | 130.02 | 177.37 | 224.80 | 201.95 | 254.40 |
| Current liabilities total | 1 529.52 | 1 576.87 | 1 703.23 | 1 778.66 | 1 952.88 |
| Balance sheet total (liabilities) | 4 336.76 | 4 278.99 | 4 730.81 | 4 748.86 | 4 907.00 |
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