Henrik Pedersen, 441 Stensballe ApS — Credit Rating and Financial Key Figures
CVR number: 32319556
Bygaden 2, 8700 Horsens
441@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.50 | 3.41 | 3.75 | 4.66 | 4 570.33 |
| Employee benefit expenses | -2.34 | -2.63 | -2.79 | -3.39 | -3 587.70 |
| Total depreciation | -0.09 | -0.09 | -0.08 | -0.07 | -58.14 |
| EBIT | 1.07 | 0.68 | 0.88 | 1.20 | 924.49 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.13 | -0.16 | -0.18 | -0.21 | - 209.48 |
| Pre-tax profit | 0.94 | 0.52 | 0.69 | 1.00 | 715.26 |
| Income taxes | -0.21 | -0.12 | -0.15 | -0.22 | - 157.58 |
| Net earnings | 0.73 | 0.41 | 0.54 | 0.78 | 557.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.30 | 0.23 | 0.19 | 0.13 | 130.00 |
| Tangible assets total | 0.30 | 0.23 | 0.19 | 0.13 | 130.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.96 | 2.30 | 2.54 | 2.53 | 2 421.65 |
| Inventories total | 1.96 | 2.30 | 2.54 | 2.53 | 2 421.65 |
| Current trade debtors | 0.02 | 0.01 | 0.01 | 0.01 | 9.30 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.16 | 0.14 | 0.19 | 0.35 | 76.19 |
| Current deferred tax assets | 0.01 | 0.02 | 0.05 | 0.09 | 73.58 |
| Short term receivables total | 0.20 | 0.18 | 0.25 | 0.45 | 159.07 |
| Cash and bank deposits | 1.96 | 1.29 | 1.76 | 1.81 | 2 892.34 |
| Cash and cash equivalents | 1.96 | 1.29 | 1.76 | 1.81 | 2 892.34 |
| Balance sheet total (assets) | 4.42 | 3.99 | 4.74 | 4.92 | 5 603.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.03 | 0.12 | -0.01 | -0.17 | 110.02 |
| Profit of the financial year | 0.73 | 0.41 | 0.54 | 0.78 | 557.68 |
| Shareholders equity total | 1.00 | 0.83 | 0.83 | 0.91 | 967.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.63 | 2.71 | 3.34 | 3.27 | 3 841.58 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.79 | 0.46 | 0.56 | 0.74 | 793.78 |
| Current liabilities total | 3.42 | 3.16 | 3.91 | 4.01 | 4 635.36 |
| Balance sheet total (liabilities) | 4.42 | 3.99 | 4.74 | 4.92 | 5 603.06 |
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