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STEN & ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28516320
Østergade 30, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 689.11 | 1 563.25 | 1 366.56 | 1 186.47 | 1 034.08 |
| Employee benefit expenses | -1 206.61 | -1 372.19 | -1 278.92 | -1 088.37 | -1 190.87 |
| Other operating expenses | - 250.00 | ||||
| Total depreciation | -35.10 | -35.10 | -35.10 | -28.76 | -4.56 |
| EBIT | 447.39 | 155.96 | - 197.47 | 69.34 | - 161.34 |
| Other financial income | 0.67 | 5.59 | |||
| Other financial expenses | -19.02 | -28.05 | -59.94 | -81.95 | -66.52 |
| Pre-tax profit | 428.38 | 127.91 | - 256.74 | -7.02 | - 227.86 |
| Income taxes | -50.76 | -31.07 | 4.09 | ||
| Net earnings | 377.61 | 96.84 | - 252.65 | -7.02 | - 227.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.36 | 32.80 | 28.25 | 23.69 | 19.14 |
| Machinery and equipment | 85.30 | 54.75 | 24.20 | ||
| Tangible assets total | 122.66 | 87.55 | 52.45 | 23.69 | 19.14 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current other receivables | 5.13 | ||||
| Long term receivables total | 5.13 | ||||
| Finished products/goods | 962.73 | 951.52 | 1 311.16 | 1 227.64 | 1 024.05 |
| Inventories total | 962.73 | 951.52 | 1 311.16 | 1 227.64 | 1 024.05 |
| Current trade debtors | 60.78 | 38.91 | 15.21 | 71.24 | |
| Prepayments and accrued income | 10.61 | 74.97 | 89.07 | 12.73 | 56.95 |
| Current other receivables | 0.05 | 211.65 | 7.00 | 74.43 | 74.05 |
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 71.44 | 325.54 | 111.28 | 160.40 | 137.00 |
| Cash and bank deposits | 517.67 | 250.70 | 76.93 | 3.43 | 20.59 |
| Cash and cash equivalents | 517.67 | 250.70 | 76.93 | 3.43 | 20.59 |
| Balance sheet total (assets) | 1 679.62 | 1 645.31 | 1 581.83 | 1 445.16 | 1 230.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 24.00 | ||||
| Retained earnings | - 300.30 | 77.31 | 174.15 | -78.50 | -85.52 |
| Profit of the financial year | 377.61 | 96.84 | - 252.65 | -7.02 | - 227.86 |
| Shareholders equity total | 226.31 | 299.15 | 46.50 | 39.48 | - 188.37 |
| Provisions | 6.08 | 4.09 | |||
| Non-current loans from credit institutions | 419.08 | 258.40 | 90.68 | ||
| Non-current other liabilities | 37.80 | 39.03 | |||
| Non-current deferred tax liabilities | 39.03 | 39.03 | 39.03 | ||
| Non-current liabilities total | 37.80 | 458.11 | 297.43 | 129.71 | 39.03 |
| Current loans from credit institutions | 193.98 | 197.59 | 410.14 | 192.71 | |
| Advances received | 13.20 | 10.25 | 18.54 | 23.37 | 34.77 |
| Current trade creditors | 355.24 | 301.46 | 696.86 | 375.01 | 380.85 |
| Current owed to participating | 13.75 | 3.82 | 112.23 | 507.62 | |
| Short-term deferred tax liabilities | 0.62 | 33.69 | 33.07 | ||
| Other non-interest bearing current liabilities | 1 040.36 | 330.82 | 288.03 | 355.23 | 264.17 |
| Current liabilities total | 1 409.42 | 883.96 | 1 237.90 | 1 275.97 | 1 380.12 |
| Balance sheet total (liabilities) | 1 679.62 | 1 645.31 | 1 581.83 | 1 445.16 | 1 230.77 |
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