STENKILDEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 33594763
Stenkildevej 31, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 068.99 | 1 101.06 | 1 134.09 | 1 168.12 | 1 200.20 |
| External services | - 137.07 | - 141.08 | - 145.24 | - 146.49 | - 182.41 |
| Gross profit | 931.92 | 959.98 | 988.86 | 1 021.63 | 1 017.79 |
| Total depreciation | -64.62 | -64.62 | -64.62 | -64.62 | -64.62 |
| EBIT | 867.30 | 895.36 | 924.24 | 957.01 | 953.18 |
| Other financial income | 0.73 | 1.89 | |||
| Other financial expenses | - 351.24 | - 246.21 | - 201.61 | - 304.86 | - 304.21 |
| Pre-tax profit | 516.06 | 649.15 | 722.63 | 652.89 | 650.86 |
| Income taxes | - 118.54 | - 148.02 | - 153.76 | - 143.68 | - 143.58 |
| Net earnings | 397.53 | 501.12 | 568.88 | 509.21 | 507.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 203.99 | 10 139.37 | 10 074.76 | 10 010.14 | 9 945.53 |
| Tangible assets total | 10 203.99 | 10 139.37 | 10 074.76 | 10 010.14 | 9 945.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.28 | 15.86 | 25.91 | ||
| Prepayments and accrued income | 5.50 | 5.63 | 6.05 | 6.19 | 7.68 |
| Short term receivables total | 5.50 | 5.63 | 12.33 | 22.05 | 33.59 |
| Cash and bank deposits | 199.48 | 724.30 | 110.76 | 201.36 | 347.08 |
| Cash and cash equivalents | 199.48 | 724.30 | 110.76 | 201.36 | 347.08 |
| Balance sheet total (assets) | 10 408.98 | 10 869.30 | 10 197.85 | 10 233.55 | 10 326.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 280.64 | 1 678.17 | 2 179.29 | 2 748.17 | 3 257.38 |
| Profit of the financial year | 397.53 | 501.12 | 568.88 | 509.21 | 507.28 |
| Shareholders equity total | 1 758.17 | 2 259.29 | 2 828.17 | 3 337.38 | 3 844.65 |
| Provisions | 17.30 | 38.50 | 39.40 | 40.30 | 41.10 |
| Non-current loans from credit institutions | 5 058.93 | 4 678.62 | 4 480.01 | 4 299.69 | 4 080.45 |
| Non-current other liabilities | 191.15 | 278.65 | 287.01 | 295.62 | 304.49 |
| Non-current liabilities total | 5 250.08 | 4 957.26 | 4 767.01 | 4 595.31 | 4 384.93 |
| Current loans from credit institutions | 99.30 | 263.37 | 210.22 | 195.54 | 218.33 |
| Current owed to group member | 3 139.53 | 3 196.77 | 2 069.90 | 1 891.94 | 1 561.03 |
| Short-term deferred tax liabilities | 118.84 | 126.82 | 158.07 | 142.78 | 142.78 |
| Other non-interest bearing current liabilities | 25.75 | 27.28 | 29.41 | 30.31 | 31.96 |
| Accruals and deferred income | 95.67 | 101.41 | |||
| Current liabilities total | 3 383.42 | 3 614.24 | 2 563.27 | 2 260.56 | 2 055.51 |
| Balance sheet total (liabilities) | 10 408.98 | 10 869.30 | 10 197.85 | 10 233.55 | 10 326.19 |
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