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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 621.74 | 1 262.30 | 1 121.99 | 375.69 | 857.85 |
| 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 |
| EBIT | 47.46 | - 306.06 | - 382.83 | - 858.46 | 95.37 |
| Other financial expenses | -0.29 | -5.26 | -6.41 | -12.55 | |
| Pre-tax profit | 47.46 | - 306.35 | - 388.10 | - 864.87 | 82.82 |
| Income taxes | -11.58 | 5.99 | 84.26 | -81.37 | |
| Net earnings | 35.88 | - 300.36 | - 303.84 | - 946.24 | 82.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.81 | 80.74 | 52.57 | 25.37 | 116.63 |
| Tangible assets total | 125.81 | 80.74 | 52.57 | 25.37 | 116.63 |
| Investments total | 405.82 | 324.57 | |||
| Non-current other receivables | 405.82 | 405.82 | 405.82 | ||
| Long term receivables total | 405.82 | 405.82 | 405.82 | ||
| Raw materials and consumables | 36.05 | 55.00 | 62.00 | 97.80 | 56.00 |
| Inventories total | 36.05 | 55.00 | 62.00 | 97.80 | 56.00 |
| Current trade debtors | 818.10 | 735.16 | 134.51 | 340.76 | 285.92 |
| Current other receivables | 154.83 | 77.58 | 348.97 | 30.33 | 32.44 |
| Current deferred tax assets | 81.37 | ||||
| Short term receivables total | 972.93 | 812.74 | 564.84 | 371.09 | 318.37 |
| Cash and bank deposits | 195.14 | 204.78 | 400.35 | ||
| Cash and cash equivalents | 195.14 | 204.78 | 400.35 | ||
| Balance sheet total (assets) | 1 735.75 | 1 559.08 | 1 485.59 | 900.08 | 815.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 323.24 | 359.12 | 58.76 | - 245.08 | -1 191.32 |
| Profit of the financial year | 35.88 | - 300.36 | - 303.84 | - 946.24 | 82.82 |
| Shareholders equity total | 499.12 | 198.76 | - 105.08 | -1 051.32 | - 968.50 |
| Provisions | 8.87 | 2.88 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 282.56 | 114.33 | |||
| Current trade creditors | 181.77 | 210.66 | 487.18 | 570.98 | 206.34 |
| Short-term deferred tax liabilities | 5.63 | ||||
| Other non-interest bearing current liabilities | 1 040.35 | 1 146.78 | 1 103.48 | 1 097.86 | 1 463.39 |
| Current liabilities total | 1 227.75 | 1 357.44 | 1 590.66 | 1 951.40 | 1 784.06 |
| Balance sheet total (liabilities) | 1 735.75 | 1 559.08 | 1 485.59 | 900.08 | 815.57 |
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