DB STENLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 31887380
Egedal Centret 25, 3660 Stenløse
tel: 47107778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 204.75 | 6 646.61 | 3 603.37 | 3 703.18 | 5 063.79 |
| Employee benefit expenses | -4 262.04 | -4 223.70 | -3 720.86 | -3 530.07 | -3 735.18 |
| Total depreciation | - 172.09 | -81.90 | -55.78 | -72.24 | -50.43 |
| EBIT | 1 770.62 | 2 341.00 | - 173.27 | 100.86 | 1 278.18 |
| Other financial income | 8.77 | 22.23 | |||
| Other financial expenses | -16.98 | -16.56 | -10.63 | -5.04 | -7.43 |
| Pre-tax profit | 1 753.63 | 2 324.44 | - 183.90 | 104.59 | 1 292.97 |
| Income taxes | - 390.83 | - 520.09 | 0.73 | - 280.33 | |
| Net earnings | 1 362.80 | 1 804.35 | - 183.17 | 104.59 | 1 012.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | ||||
| Intangible assets total | 0.00 | ||||
| Buildings | 122.02 | 84.15 | 46.62 | 14.38 | 3.95 |
| Machinery and equipment | 174.78 | 8.25 | 190.00 | 150.00 | 110.00 |
| Tangible assets total | 296.80 | 92.40 | 236.62 | 164.38 | 113.95 |
| Investments total | 78.65 | 78.65 | 81.01 | 88.24 | 89.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 651.33 | 499.21 | 140.15 | 259.63 | 206.76 |
| Current amounts owed by group member comp. | 215.60 | ||||
| Current other receivables | 12.50 | 2 200.00 | 40.92 | 2.80 | 0.79 |
| Current deferred tax assets | 17.78 | 52.26 | |||
| Short term receivables total | 681.61 | 2 751.47 | 181.07 | 262.43 | 423.16 |
| Cash and bank deposits | 2 750.03 | 385.92 | 179.17 | 608.10 | 1 665.57 |
| Cash and cash equivalents | 2 750.03 | 385.92 | 179.17 | 608.10 | 1 665.57 |
| Balance sheet total (assets) | 3 807.09 | 3 308.44 | 677.87 | 1 123.16 | 2 291.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 362.80 | 1 804.35 | 1 000.00 | ||
| Retained earnings | -1 287.80 | -1 729.34 | 75.00 | - 108.17 | -1 003.58 |
| Profit of the financial year | 1 362.80 | 1 804.35 | - 183.17 | 104.59 | 1 012.63 |
| Shareholders equity total | 1 562.80 | 2 004.34 | 16.83 | 121.43 | 1 134.06 |
| Provisions | 1.57 | 3.38 | |||
| Non-current other liabilities | 70.95 | ||||
| Non-current liabilities total | 70.95 | ||||
| Advances received | 39.53 | ||||
| Current trade creditors | 111.04 | 29.00 | 114.79 | 142.51 | 112.24 |
| Short-term deferred tax liabilities | 68.75 | 276.96 | |||
| Other non-interest bearing current liabilities | 1 993.55 | 1 273.53 | 546.25 | 819.68 | 765.19 |
| Current liabilities total | 2 173.34 | 1 302.53 | 661.04 | 1 001.73 | 1 154.39 |
| Balance sheet total (liabilities) | 3 807.09 | 3 308.44 | 677.87 | 1 123.16 | 2 291.83 |
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