STENBAKKEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 10544742
Kalundborgvej 41 A, 4540 Fårevejle
stenbakkegaard@private.dk
tel: 40334187

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit1 621.741 262.301 121.99375.69857.85
Employee benefit expenses-1 527.21-1 523.29-1 476.65-1 206.95- 732.18
Total depreciation-47.07-45.07-28.17-27.20-30.29
EBIT47.46- 306.06- 382.83- 858.4695.37
Other financial expenses-0.29-5.26-6.41-12.55
Pre-tax profit47.46- 306.35- 388.10- 864.8782.82
Income taxes-11.585.9984.26-81.37
Net earnings35.88- 300.36- 303.84- 946.2482.82

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment125.8180.7452.5725.37116.63
Tangible assets total125.8180.7452.5725.37116.63
Investments total405.82324.57
Non-current other receivables405.82405.82405.82
Long term receivables total405.82405.82405.82
Raw materials and consumables36.0555.0062.0097.8056.00
Inventories total36.0555.0062.0097.8056.00
Current trade debtors818.10735.16134.51340.76285.92
Current other receivables154.8377.58348.9730.3332.44
Current deferred tax assets81.37
Short term receivables total972.93812.74564.84371.09318.37
Cash and bank deposits195.14204.78400.35
Cash and cash equivalents195.14204.78400.35
Balance sheet total (assets)1 735.751 559.081 485.59900.08815.57

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital140.00140.00140.00140.00140.00
Retained earnings323.24359.1258.76- 245.08-1 191.32
Profit of the financial year35.88- 300.36- 303.84- 946.2482.82
Shareholders equity total499.12198.76- 105.08-1 051.32- 968.50
Provisions8.872.88
Non-current liabilities total
Current loans from credit institutions282.56114.33
Current trade creditors181.77210.66487.18570.98206.34
Short-term deferred tax liabilities5.63
Other non-interest bearing current liabilities1 040.351 146.781 103.481 097.861 463.39
Current liabilities total1 227.751 357.441 590.661 951.401 784.06
Balance sheet total (liabilities)1 735.751 559.081 485.59900.08815.57
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