CJ STENLILLE A/S — Credit Rating and Financial Key Figures
CVR number: 50862712
Stenmaglevej 20 A, Stenmagle 4295 Stenlille
tel: 57804600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 428.00 | 7 662.41 | 5 819.75 | 47.34 | |
| Costs of management | -6 428.00 | -7 352.96 | -7 624.91 | - 286.89 | -88.45 |
| Other operating expenses | -21.12 | -0.72 | |||
| EBIT | -3 000.00 | 309.45 | -1 805.88 | - 239.55 | -88.45 |
| Other financial income | 0.41 | 19.11 | 8.35 | 31.94 | |
| Other financial expenses | -1 111.00 | - 168.75 | - 380.46 | - 198.76 | - 155.97 |
| Pre-tax profit | -4 111.00 | 119.99 | -2 167.22 | - 429.96 | - 212.48 |
| Income taxes | -1 175.00 | 27.95 | 449.20 | 626.78 | 871.96 |
| Net earnings | -5 286.00 | 147.94 | -1 718.03 | 196.82 | 659.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 492.00 | 523.58 | 514.80 | ||
| Machinery and equipment | 1 022.00 | 601.58 | 244.55 | ||
| Tangible assets total | 1 514.00 | 1 125.16 | 759.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 644.00 | 3 367.19 | 3 420.14 | ||
| Inventories total | 2 644.00 | 3 367.19 | 3 420.14 | ||
| Current trade debtors | 6 178.00 | 3 531.33 | 7 104.00 | ||
| Current amounts owed by group member comp. | 437.73 | 574.58 | |||
| Prepayments and accrued income | 246.00 | 269.56 | 159.74 | ||
| Current other receivables | 474.00 | 4 592.41 | 3 020.19 | 2 190.98 | 116.38 |
| Current deferred tax assets | 444.00 | 250.50 | 346.40 | 760.37 | 1 498.73 |
| Short term receivables total | 7 342.00 | 9 081.53 | 11 204.91 | 2 951.35 | 1 615.11 |
| Cash and bank deposits | 760.00 | 4.03 | 151.10 | 2 202.94 | 4 261.27 |
| Cash and cash equivalents | 760.00 | 4.03 | 151.10 | 2 202.94 | 4 261.27 |
| Balance sheet total (assets) | 12 260.00 | 13 577.90 | 15 535.52 | 5 154.29 | 5 876.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Retained earnings | 6 917.00 | 1 630.68 | 1 778.62 | 60.59 | 257.41 |
| Profit of the financial year | -5 286.00 | 147.94 | -1 718.03 | 196.82 | 659.48 |
| Shareholders equity total | 2 506.00 | 2 653.61 | 935.59 | 1 132.41 | 1 791.89 |
| Non-current other liabilities | 2 058.00 | 2 133.53 | 2 193.30 | ||
| Non-current liabilities total | 2 058.00 | 2 133.53 | 2 193.30 | ||
| Current loans from credit institutions | 887.04 | ||||
| Current trade creditors | 1 222.00 | 1 973.84 | 3 367.57 | 50.00 | 72.19 |
| Current owed to group member | 1 597.00 | 1 576.43 | 1 349.30 | 3 965.79 | 4 012.30 |
| Other non-interest bearing current liabilities | 4 877.00 | 4 115.30 | 5 689.80 | 6.09 | |
| Accruals and deferred income | 238.15 | 1 999.96 | |||
| Current liabilities total | 7 696.00 | 8 790.76 | 12 406.63 | 4 021.88 | 4 084.49 |
| Balance sheet total (liabilities) | 12 260.00 | 13 577.90 | 15 535.52 | 5 154.29 | 5 876.38 |
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