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DB STENLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 31887380
Egedal Centret 25, 3660 Stenløse
tel: 47107778
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 646.61 | 3 603.37 | 3 703.18 | 5 065.15 | 5 408.59 |
| Employee benefit expenses | -4 223.70 | -3 720.86 | -3 530.07 | -3 734.54 | -3 692.39 |
| Total depreciation | -81.90 | -55.78 | -72.24 | -50.43 | -82.71 |
| EBIT | 2 341.00 | - 173.27 | 100.86 | 1 280.18 | 1 633.49 |
| Other financial income | 8.77 | 22.23 | 27.28 | ||
| Other financial expenses | -16.56 | -10.63 | -5.04 | -9.44 | -9.84 |
| Pre-tax profit | 2 324.44 | - 183.90 | 104.59 | 1 292.97 | 1 650.93 |
| Income taxes | - 520.09 | 0.73 | - 280.33 | - 377.17 | |
| Net earnings | 1 804.35 | - 183.17 | 104.59 | 1 012.63 | 1 273.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | ||||
| Intangible assets total | 0.00 | ||||
| Buildings | 84.15 | 46.62 | 14.38 | 3.95 | |
| Machinery and equipment | 8.25 | 190.00 | 150.00 | 110.00 | 528.83 |
| Tangible assets total | 92.40 | 236.62 | 164.38 | 113.95 | 528.83 |
| Investments total | 78.65 | 81.01 | 88.24 | 89.15 | 90.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 499.21 | 140.15 | 259.63 | 206.76 | 160.03 |
| Current amounts owed by group member comp. | 215.60 | 451.78 | |||
| Current other receivables | 2 200.00 | 40.92 | 2.80 | 0.79 | 189.24 |
| Current deferred tax assets | 52.26 | 3.58 | |||
| Short term receivables total | 2 751.47 | 181.07 | 262.43 | 423.16 | 804.63 |
| Cash and bank deposits | 385.92 | 179.17 | 608.10 | 1 665.57 | 923.58 |
| Cash and cash equivalents | 385.92 | 179.17 | 608.10 | 1 665.57 | 923.58 |
| Balance sheet total (assets) | 3 308.44 | 677.87 | 1 123.16 | 2 291.83 | 2 347.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 804.35 | 1 000.00 | 1 200.00 | ||
| Retained earnings | -1 729.34 | 75.00 | - 108.17 | -1 003.58 | -1 190.94 |
| Profit of the financial year | 1 804.35 | - 183.17 | 104.59 | 1 012.63 | 1 273.76 |
| Shareholders equity total | 2 004.34 | 16.83 | 121.43 | 1 134.06 | 1 407.82 |
| Provisions | 1.57 | 3.38 | 21.68 | ||
| Non-current liabilities total | |||||
| Advances received | 39.53 | ||||
| Current trade creditors | 29.00 | 114.79 | 142.51 | 112.24 | 94.32 |
| Short-term deferred tax liabilities | 276.96 | ||||
| Other non-interest bearing current liabilities | 1 273.53 | 546.25 | 819.68 | 765.19 | 823.90 |
| Current liabilities total | 1 302.53 | 661.04 | 1 001.73 | 1 154.39 | 918.22 |
| Balance sheet total (liabilities) | 3 308.44 | 677.87 | 1 123.16 | 2 291.83 | 2 347.72 |
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