STENDER PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 20818492
Birkemose Allé 33, Nr Bjert 6000 Kolding
cs@carstenstender.dk
tel: 26100500
www.carstenstender.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 520.00 | 14 667.00 | 7 152.00 | 17 434.00 | 9 889.32 |
| Employee benefit expenses | -1 633.00 | -1 862.59 | |||
| Total depreciation | - 532.00 | - 555.00 | - 566.00 | - 566.00 | - 543.98 |
| EBIT | 7 988.00 | 14 112.00 | 6 586.00 | 15 235.00 | 7 482.75 |
| Other financial income | 1 075.00 | 1 087.00 | 480.00 | 458.00 | 1 339.37 |
| Other financial expenses | -1 564.00 | -1 886.00 | -7 469.00 | -4 827.00 | -8 138.41 |
| Income from other inv. held as non-curr. assets | 10 895.00 | ||||
| Pre-tax profit | 7 499.00 | 13 313.00 | - 403.00 | 21 761.00 | 683.71 |
| Income taxes | -1 650.00 | -2 930.00 | -1 136.00 | - 526.00 | -1 515.01 |
| Net earnings | 5 849.00 | 10 383.00 | -1 539.00 | 21 235.00 | - 831.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 79 563.00 | 80 676.00 | 80 110.00 | 76 262.00 | 74 711.95 |
| Tangible assets total | 79 563.00 | 80 676.00 | 80 110.00 | 76 262.00 | 74 711.95 |
| Investments total | 4 510.00 | 4 311.36 | |||
| Non-current loans receivable | 5 000.00 | 5 000.00 | 5 000.00 | 895.00 | 895.00 |
| Non-current other receivables | 5 228.00 | 5 380.00 | 4 701.00 | ||
| Long term receivables total | 10 228.00 | 10 380.00 | 9 701.00 | 895.00 | 895.00 |
| Raw materials and consumables | 1 674.00 | 183.00 | 1 583.00 | 174.00 | 2 898.34 |
| Inventories total | 1 674.00 | 183.00 | 1 583.00 | 174.00 | 2 898.34 |
| Current trade debtors | 60.00 | 3 655.00 | 4 110.00 | 14 151.00 | 10 041.92 |
| Current amounts owed by group member comp. | 1 307.00 | 8 364.00 | 3 030.00 | 4 521.00 | 1 754.56 |
| Prepayments and accrued income | 17.00 | 1 855.00 | 1 645.00 | 1 443.33 | |
| Current other receivables | 8.00 | 666.00 | 1 354.00 | 662.00 | 1 196.69 |
| Short term receivables total | 1 392.00 | 12 685.00 | 10 349.00 | 20 979.00 | 14 436.50 |
| Other current investments | 3 747.00 | 6 327.00 | 411.00 | 284.00 | 12 418.80 |
| Cash and bank deposits | 24 463.00 | 25 636.00 | 9 849.00 | 21 230.00 | 23 021.47 |
| Cash and cash equivalents | 28 210.00 | 31 963.00 | 10 260.00 | 21 514.00 | 35 440.27 |
| Balance sheet total (assets) | 121 067.00 | 135 887.00 | 112 003.00 | 124 334.00 | 132 693.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 33 118.00 | 34 189.00 | 33 950.00 | 31 151.00 | 30 144.08 |
| Shares repurchased | 6 061.00 | 10 613.00 | 10 000.00 | ||
| Retained earnings | -5 849.00 | -10 383.00 | 239.00 | -11 061.00 | 10 395.21 |
| Profit of the financial year | 5 849.00 | 10 383.00 | -1 539.00 | 21 235.00 | - 831.30 |
| Shareholders equity total | 39 304.00 | 44 927.00 | 32 775.00 | 51 450.00 | 39 832.99 |
| Provisions | 12 114.00 | 15 169.00 | 16 053.00 | 17 344.00 | 16 843.89 |
| Non-current loans from credit institutions | 13 575.00 | 12 885.00 | 11 946.00 | 24 459.00 | 22 950.56 |
| Non-current liabilities total | 13 575.00 | 12 885.00 | 11 946.00 | 24 459.00 | 22 950.56 |
| Current loans from credit institutions | 690.00 | 690.00 | 824.00 | 1 518.00 | 1 512.00 |
| Current trade creditors | 626.00 | 3 047.00 | 1 221.00 | 1 645.00 | 9 624.66 |
| Current owed to group member | 41 373.00 | 38 000.00 | 36 458.00 | 23 177.00 | 38 008.18 |
| Short-term deferred tax liabilities | 583.00 | 222.00 | 216.00 | 4 105.00 | 30.42 |
| Other non-interest bearing current liabilities | 174.00 | 612.00 | 890.71 | ||
| Accruals and deferred income | 12 628.00 | 20 947.00 | 12 510.00 | 24.00 | 3 000.00 |
| Current liabilities total | 56 074.00 | 62 906.00 | 51 229.00 | 31 081.00 | 53 065.98 |
| Balance sheet total (liabilities) | 121 067.00 | 135 887.00 | 112 003.00 | 124 334.00 | 132 693.42 |
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