Stentoft Hegn A/S — Credit Rating and Financial Key Figures
CVR number: 40320342
Kometvej 22, Brunde 6230 Rødekro
info@stentoft-hegn.dk
tel: 29613662
www.stentoft-hegn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.28 | 3 513.50 | 3 934.67 | 3 737.67 | 3 954.40 |
| Employee benefit expenses | -1 181.80 | -2 664.07 | -3 149.52 | -3 536.89 | -3 178.90 |
| Other operating expenses | -13.40 | ||||
| Total depreciation | -51.60 | - 278.91 | - 345.67 | - 404.44 | - 561.21 |
| EBIT | -34.12 | 570.52 | 439.48 | - 203.66 | 200.88 |
| Other financial income | 1.44 | 4.14 | 0.87 | 13.16 | 8.26 |
| Other financial expenses | -18.68 | -82.12 | -20.77 | -8.43 | -69.53 |
| Pre-tax profit | -51.36 | 492.54 | 419.57 | - 198.92 | 139.61 |
| Income taxes | 11.06 | - 110.05 | -95.34 | 43.80 | -40.90 |
| Net earnings | -40.29 | 382.49 | 324.24 | - 155.12 | 98.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.00 | 80.00 | 60.00 | 40.00 | 20.00 |
| Machinery and equipment | 1 163.30 | 985.14 | 1 261.38 | 1 166.94 | 1 449.53 |
| Tangible assets total | 1 263.30 | 1 065.14 | 1 321.38 | 1 206.94 | 1 469.53 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 150.00 | 150.00 | |||
| Long term receivables total | 150.00 | 150.00 | |||
| Raw materials and consumables | 870.41 | 2 149.71 | |||
| Finished products/goods | 3 046.82 | 2 962.63 | 2 884.15 | ||
| Inventories total | 870.41 | 2 149.71 | 3 046.82 | 2 962.63 | 2 884.15 |
| Current trade debtors | 450.22 | 803.68 | 659.60 | 469.02 | 1 541.87 |
| Current amounts owed by group member comp. | 6.00 | ||||
| Prepayments and accrued income | 36.64 | 8.75 | 53.61 | 36.12 | 33.40 |
| Current other receivables | 286.38 | 119.73 | 90.00 | 130.46 | 458.37 |
| Current deferred tax assets | 11.06 | ||||
| Short term receivables total | 784.31 | 932.16 | 803.21 | 635.60 | 2 039.63 |
| Cash and bank deposits | 281.17 | 728.78 | 957.40 | 306.42 | |
| Cash and cash equivalents | 281.17 | 728.78 | 957.40 | 306.42 | |
| Balance sheet total (assets) | 2 918.02 | 4 428.18 | 5 900.19 | 5 912.57 | 6 849.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -40.29 | 342.20 | 802.93 | 647.81 | |
| Profit of the financial year | -40.29 | 382.49 | 324.24 | - 155.12 | 98.71 |
| Shareholders equity total | 359.71 | 742.20 | 1 066.43 | 1 047.81 | 1 146.52 |
| Provisions | 58.92 | 60.30 | 37.43 | 14.76 | |
| Non-current leasing loans | 183.42 | 100.61 | 460.97 | 450.75 | 796.88 |
| Non-current liabilities total | 183.42 | 100.61 | 460.97 | 450.75 | 796.88 |
| Current loans from credit institutions | 1 661.06 | 52.66 | 161.34 | 234.80 | 342.99 |
| Current trade creditors | 379.73 | 316.61 | 351.32 | 241.63 | 342.81 |
| Current owed to group member | 65.42 | 2 252.09 | 2 300.63 | 3 296.53 | 3 893.76 |
| Short-term deferred tax liabilities | 40.06 | 93.96 | 17.57 | 63.57 | |
| Other non-interest bearing current liabilities | 268.69 | 865.03 | 1 405.23 | 586.06 | 248.43 |
| Current liabilities total | 2 374.89 | 3 526.45 | 4 312.49 | 4 376.57 | 4 891.56 |
| Balance sheet total (liabilities) | 2 918.02 | 4 428.18 | 5 900.19 | 5 912.57 | 6 849.73 |
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