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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 667.00 | 7 152.00 | 17 434.00 | 9 890.00 | 3 440.55 |
| Employee benefit expenses | -1 633.00 | -1 863.00 | -1 453.01 | ||
| Total depreciation | - 555.00 | - 566.00 | - 566.00 | - 544.00 | - 537.28 |
| EBIT | 14 112.00 | 6 586.00 | 15 235.00 | 7 483.00 | 1 450.26 |
| Other financial income | 1 087.00 | 480.00 | 458.00 | 1 339.00 | 1 260.94 |
| Other financial expenses | -1 886.00 | -7 469.00 | -4 827.00 | -8 138.00 | -4 158.68 |
| Income from other inv. held as non-curr. assets | 10 895.00 | ||||
| Pre-tax profit | 13 313.00 | - 403.00 | 21 761.00 | 684.00 | -1 447.49 |
| Income taxes | -2 930.00 | -1 136.00 | - 526.00 | -1 515.00 | - 194.66 |
| Net earnings | 10 383.00 | -1 539.00 | 21 235.00 | - 831.00 | -1 642.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 80 676.00 | 80 110.00 | 76 262.00 | 74 711.00 | 73 137.23 |
| Tangible assets total | 80 676.00 | 80 110.00 | 76 262.00 | 74 711.00 | 73 137.23 |
| Investments total | 4 510.00 | 4 311.00 | 4 104.62 | ||
| Non-current loans receivable | 5 000.00 | 5 000.00 | 895.00 | 895.00 | 895.00 |
| Non-current other receivables | 5 380.00 | 4 701.00 | |||
| Long term receivables total | 10 380.00 | 9 701.00 | 895.00 | 895.00 | 895.00 |
| Raw materials and consumables | 183.00 | 1 583.00 | 174.00 | 2 898.00 | 2 909.19 |
| Inventories total | 183.00 | 1 583.00 | 174.00 | 2 898.00 | 2 909.19 |
| Current trade debtors | 3 655.00 | 4 110.00 | 14 151.00 | 10 042.00 | 7 161.26 |
| Current amounts owed by group member comp. | 8 364.00 | 3 030.00 | 4 521.00 | 1 754.00 | 3.60 |
| Prepayments and accrued income | 1 855.00 | 1 645.00 | 1 443.00 | 1 225.00 | |
| Current other receivables | 666.00 | 1 354.00 | 662.00 | 1 197.00 | 1 437.52 |
| Short term receivables total | 12 685.00 | 10 349.00 | 20 979.00 | 14 436.00 | 9 827.38 |
| Other current investments | 6 327.00 | 411.00 | 284.00 | 12 419.00 | 159.12 |
| Cash and bank deposits | 25 636.00 | 9 849.00 | 21 230.00 | 23 020.00 | 19 784.05 |
| Cash and cash equivalents | 31 963.00 | 10 260.00 | 21 514.00 | 35 439.00 | 19 943.17 |
| Balance sheet total (assets) | 135 887.00 | 112 003.00 | 124 334.00 | 132 690.00 | 110 816.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 34 189.00 | 33 950.00 | 31 151.00 | 30 144.00 | 29 118.29 |
| Shares repurchased | 10 613.00 | 10 000.00 | |||
| Retained earnings | -10 383.00 | 239.00 | -11 061.00 | 10 394.00 | 9 780.50 |
| Profit of the financial year | 10 383.00 | -1 539.00 | 21 235.00 | - 831.00 | -1 642.15 |
| Shareholders equity total | 44 927.00 | 32 775.00 | 51 450.00 | 39 832.00 | 37 381.65 |
| Provisions | 15 169.00 | 16 053.00 | 17 344.00 | 16 845.00 | 14 930.57 |
| Non-current loans from credit institutions | 12 885.00 | 11 946.00 | 24 459.00 | 22 949.00 | 21 466.51 |
| Non-current liabilities total | 12 885.00 | 11 946.00 | 24 459.00 | 22 949.00 | 21 466.51 |
| Current loans from credit institutions | 690.00 | 824.00 | 1 518.00 | 1 512.00 | 1 484.90 |
| Current trade creditors | 3 047.00 | 1 221.00 | 1 645.00 | 9 623.00 | 7 082.75 |
| Current owed to group member | 38 000.00 | 36 458.00 | 23 177.00 | 38 009.00 | 24 988.78 |
| Short-term deferred tax liabilities | 222.00 | 216.00 | 4 105.00 | 30.00 | 1 044.75 |
| Other non-interest bearing current liabilities | 612.00 | 890.00 | 700.51 | ||
| Accruals and deferred income | 20 947.00 | 12 510.00 | 24.00 | 3 000.00 | 1 736.18 |
| Current liabilities total | 62 906.00 | 51 229.00 | 31 081.00 | 53 064.00 | 37 037.87 |
| Balance sheet total (liabilities) | 135 887.00 | 112 003.00 | 124 334.00 | 132 690.00 | 110 816.60 |
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