Stenvej ApS — Credit Rating and Financial Key Figures
CVR number: 37769622
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 121.81 | 2 232.14 | 2 298.34 | 2 435.12 | 2 491.45 |
| Reduction in value of non-current assets | 216.00 | 73.39 | 3 001.54 | 886.63 | -2 642.94 |
| EBIT | 2 337.81 | 2 305.53 | 5 299.88 | 3 321.74 | - 151.49 |
| Other financial income | 20.90 | 25.78 | 24.55 | 70.12 | |
| Other financial expenses | - 483.30 | - 471.26 | - 451.82 | - 436.30 | - 790.19 |
| Pre-tax profit | 1 854.51 | 1 855.17 | 4 873.84 | 2 909.99 | - 871.56 |
| Income taxes | - 944.05 | - 408.14 | -1 072.24 | - 640.20 | 191.74 |
| Net earnings | 910.45 | 1 447.04 | 3 801.60 | 2 269.79 | - 679.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 800.00 | 57 873.39 | 60 874.93 | 61 761.56 | 59 118.62 |
| Tangible assets total | 57 800.00 | 57 873.39 | 60 874.93 | 61 761.56 | 59 118.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.55 | ||||
| Current amounts owed by group member comp. | 964.78 | 1 388.68 | 1 099.92 | 1 504.34 | 1 704.44 |
| Prepayments and accrued income | 29.38 | 0.62 | |||
| Current other receivables | 40.54 | 9.24 | 9.50 | 0.27 | 17.49 |
| Short term receivables total | 1 034.70 | 1 433.47 | 1 110.05 | 1 504.61 | 1 721.93 |
| Cash and bank deposits | 497.89 | 477.21 | 702.64 | 868.61 | 1 510.37 |
| Cash and cash equivalents | 497.89 | 477.21 | 702.64 | 868.61 | 1 510.37 |
| Balance sheet total (assets) | 59 332.59 | 59 784.07 | 62 687.62 | 64 134.78 | 62 350.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 282.50 | 550.00 | 1 300.00 | ||
| Retained earnings | 23 463.67 | 22 179.12 | 23 076.16 | 26 877.76 | 27 847.55 |
| Profit of the financial year | 910.45 | 1 447.04 | 3 801.60 | 2 269.79 | - 679.82 |
| Shareholders equity total | 24 424.12 | 24 958.66 | 27 477.76 | 29 197.55 | 28 517.72 |
| Provisions | 1 957.29 | 2 167.89 | 2 825.91 | 3 018.39 | 2 434.53 |
| Non-current loans from credit institutions | 30 911.61 | 30 441.53 | 29 966.36 | 29 486.36 | 28 981.05 |
| Non-current other liabilities | 988.70 | 1 092.27 | 1 059.19 | 1 045.96 | 1 070.90 |
| Non-current liabilities total | 31 900.31 | 31 533.81 | 31 025.56 | 30 532.32 | 30 051.95 |
| Current loans from credit institutions | 486.33 | 490.78 | 495.58 | 500.42 | 525.72 |
| Current trade creditors | 144.06 | 42.47 | 68.17 | 57.97 | 48.45 |
| Short-term deferred tax liabilities | 197.54 | 414.23 | 447.71 | 392.12 | |
| Other non-interest bearing current liabilities | 420.46 | 392.92 | 380.42 | 380.42 | 380.42 |
| Current liabilities total | 1 050.86 | 1 123.72 | 1 358.39 | 1 386.53 | 1 346.71 |
| Balance sheet total (liabilities) | 59 332.59 | 59 784.07 | 62 687.62 | 64 134.78 | 62 350.92 |
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