STENBJERGGAARD SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32344038
Sengeløsevej 5 A, Sengeløse 2630 Taastrup
Service@stenbjerggard.dk
tel: 30506212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.75 | 122.36 | 42.60 | 49.45 | 202.94 |
| Employee benefit expenses | - 163.94 | -63.41 | -31.44 | -32.33 | |
| Total depreciation | -59.23 | -40.28 | -7.09 | -3.70 | -3.70 |
| EBIT | - 102.42 | 18.67 | 4.07 | 13.42 | 199.24 |
| Other financial income | 0.01 | 0.01 | 0.01 | ||
| Other financial expenses | -2.86 | -3.18 | -3.53 | -2.30 | -1.68 |
| Pre-tax profit | - 105.27 | 15.49 | 0.55 | 11.12 | 197.56 |
| Income taxes | 21.08 | -3.96 | -0.12 | -2.50 | -43.51 |
| Net earnings | -84.20 | 11.53 | 0.43 | 8.63 | 154.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.47 | 18.19 | 11.10 | 7.40 | 3.70 |
| Tangible assets total | 58.47 | 18.19 | 11.10 | 7.40 | 3.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 41.00 | 29.00 | 17.00 | 5.00 | |
| Current other receivables | 180.00 | 129.07 | 0.01 | ||
| Current deferred tax assets | 60.08 | 53.12 | 47.00 | 44.50 | 0.99 |
| Short term receivables total | 101.08 | 82.12 | 244.00 | 178.58 | 1.00 |
| Cash and bank deposits | 24.38 | 131.58 | 43.09 | 66.17 | 359.21 |
| Cash and cash equivalents | 24.38 | 131.58 | 43.09 | 66.17 | 359.21 |
| Balance sheet total (assets) | 183.93 | 231.89 | 298.18 | 252.14 | 363.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.03 | - 148.23 | - 136.70 | - 136.27 | - 127.64 |
| Profit of the financial year | -84.20 | 11.53 | 0.43 | 8.63 | 154.05 |
| Shareholders equity total | -98.23 | -86.70 | -86.27 | -77.64 | 76.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.80 | 15.80 | 287.69 | 181.89 |
| Current owed to participating | 176.04 | 195.62 | 225.79 | 42.07 | 60.69 |
| Other non-interest bearing current liabilities | 91.12 | 107.17 | 142.86 | 0.03 | 44.93 |
| Current liabilities total | 282.16 | 318.59 | 384.45 | 329.79 | 287.50 |
| Balance sheet total (liabilities) | 183.93 | 231.89 | 298.18 | 252.14 | 363.91 |
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