STENKÆRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25470672
Nystedvej 79, Fjelde 4990 Sakskøbing
tamboursimon@gmail.com
tel: 81407097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 958.71 | 3 258.79 | 4 017.26 | 6 559.03 | 4 038.36 |
| Employee benefit expenses | -2 697.11 | -2 946.52 | -2 615.85 | -3 053.95 | -2 736.71 |
| Other operating expenses | -58.86 | -98.04 | |||
| Total depreciation | - 732.14 | - 733.56 | - 815.35 | -2 861.72 | - 204.55 |
| EBIT | 1 529.46 | - 421.29 | 527.20 | 545.33 | 1 097.10 |
| Other financial income | 38.44 | 31.75 | 36.28 | 53.74 | 20.14 |
| Other financial expenses | - 367.72 | - 319.52 | - 126.09 | - 520.15 | - 200.44 |
| Net income from associates (fin.) | 1 002.60 | 575.12 | |||
| Pre-tax profit | 2 202.78 | - 133.94 | 437.39 | 78.92 | 916.80 |
| Income taxes | - 291.63 | 157.39 | - 116.91 | 163.13 | - 201.55 |
| Net earnings | 1 911.14 | 23.46 | 320.49 | 242.05 | 715.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 573.78 | 1 452.72 | 1 331.66 | ||
| Machinery and equipment | 5 695.37 | 5 672.38 | 5 356.23 | 597.45 | 445.50 |
| Tangible assets total | 7 269.15 | 7 125.10 | 6 687.90 | 597.45 | 445.50 |
| Participating interests | 10 534.99 | 11 110.10 | |||
| Investments total | 10 534.99 | 11 110.10 | 0.95 | ||
| Non-current loans receivable | 2 189.67 | 2 544.78 | 2 730.98 | 2 720.32 | 445.88 |
| Long term receivables total | 2 189.67 | 2 544.78 | 2 730.98 | 2 720.32 | 445.88 |
| Raw materials and consumables | 2 308.60 | 1 387.75 | 1 170.50 | 5 076.80 | 651.00 |
| Finished products/goods | 4 555.62 | 3 662.67 | 4 802.95 | 5 049.05 | 3 631.30 |
| Inventories total | 6 864.22 | 5 050.42 | 5 973.45 | 10 125.85 | 4 282.30 |
| Current trade debtors | 417.68 | 369.90 | 723.73 | 398.99 | 1 680.99 |
| Current amounts owed by group member comp. | 406.25 | 1 243.77 | 902.50 | ||
| Current other receivables | 448.49 | 687.90 | 612.76 | 634.30 | 1.63 |
| Current deferred tax assets | 867.55 | 1 024.95 | 896.82 | 1 059.96 | 858.41 |
| Short term receivables total | 1 733.72 | 2 489.00 | 3 477.09 | 2 995.75 | 2 541.03 |
| Cash and bank deposits | 64.98 | ||||
| Cash and cash equivalents | 64.98 | ||||
| Balance sheet total (assets) | 28 591.74 | 28 319.41 | 18 870.36 | 16 504.35 | 7 714.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 300.00 | 9 485.12 | 400.00 | ||
| Retained earnings | 8 287.98 | 10 199.13 | 8 922.58 | - 242.05 | - 400.00 |
| Profit of the financial year | 1 911.14 | 23.46 | 320.49 | 242.05 | 715.26 |
| Shareholders equity total | 12 199.13 | 12 222.58 | 12 543.07 | 11 485.12 | 2 715.26 |
| Non-current leasing loans | 747.21 | 473.21 | 318.55 | ||
| Non-current accruals and deferred income | 188.16 | 176.40 | 164.64 | 152.88 | 141.12 |
| Non-current liabilities total | 935.37 | 649.61 | 483.19 | 152.88 | 141.12 |
| Current loans from credit institutions | 3 102.39 | 2 008.72 | 2 500.22 | 409.97 | 1 213.53 |
| Current trade creditors | 823.22 | 741.82 | 1 790.13 | 870.81 | 265.33 |
| Current owed to group member | 10 133.34 | 11 831.76 | 1 086.65 | 20.00 | |
| Other non-interest bearing current liabilities | 1 398.30 | 864.91 | 1 553.75 | 2 498.92 | 3 359.48 |
| Current liabilities total | 15 457.25 | 15 447.21 | 5 844.10 | 4 866.35 | 4 858.34 |
| Balance sheet total (liabilities) | 28 591.74 | 28 319.41 | 18 870.36 | 16 504.35 | 7 714.71 |
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