STEFANSEN'S FORLYSTELSER K/S — Credit Rating and Financial Key Figures
CVR number: 15616989
Fredensvej 11 A, 2920 Charlottenlund
tel: 39638398
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 749.40 | 1 920.13 | 3 109.77 | 4 926.63 | 4 353.37 |
| Employee benefit expenses | - 995.26 | - 613.69 | - 888.14 | -1 108.90 | -1 514.38 |
| Total depreciation | -76.78 | -76.78 | -76.78 | -76.78 | -76.78 |
| EBIT | 1 677.36 | 1 229.66 | 2 144.86 | 3 740.94 | 2 762.21 |
| Other financial income | 149.39 | 154.45 | 101.36 | 105.92 | 175.66 |
| Other financial expenses | -52.30 | -52.07 | -60.49 | -68.17 | -60.19 |
| Pre-tax profit | 1 774.45 | 1 332.04 | 2 185.72 | 3 778.69 | 2 877.68 |
| Net earnings | 1 774.45 | 1 332.04 | 2 185.72 | 3 778.69 | 2 877.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 009.67 | 1 932.89 | 1 856.11 | 1 779.33 | 1 702.55 |
| Tangible assets total | 2 009.67 | 1 932.89 | 1 856.11 | 1 779.33 | 1 702.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Prepayments and accrued income | 82.45 | 80.99 | 72.81 | 70.89 | 106.12 |
| Current other receivables | 3 127.14 | 3 129.50 | 2 776.04 | 2 574.40 | 2 660.02 |
| Short term receivables total | 3 209.59 | 3 210.48 | 2 848.85 | 2 645.30 | 2 766.14 |
| Cash and bank deposits | 106.58 | 1 381.97 | 2 902.41 | 5 412.35 | 6 365.97 |
| Cash and cash equivalents | 106.58 | 1 381.97 | 2 902.41 | 5 412.35 | 6 365.97 |
| Balance sheet total (assets) | 5 333.34 | 6 532.85 | 7 614.87 | 9 844.48 | 10 842.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 033.64 | 837.47 | |||
| Other reserves | -2 033.64 | - 837.47 | |||
| Other restricted equity | -2 000.00 | -2 000.00 | -2 000.00 | -2 000.00 | -2 000.00 |
| Retained earnings | 1 461.49 | 2 488.64 | 2 339.16 | 2 491.24 | 5 432.47 |
| Profit of the financial year | 1 774.45 | 1 332.04 | 2 185.72 | 3 778.69 | 2 877.68 |
| Shareholders equity total | 3 235.94 | 3 820.68 | 4 524.88 | 6 269.93 | 8 310.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.83 | ||||
| Other non-interest bearing current liabilities | 2 097.40 | 2 712.16 | 3 089.99 | 3 574.55 | 2 531.19 |
| Current liabilities total | 2 097.40 | 2 712.16 | 3 089.99 | 3 574.55 | 2 532.02 |
| Balance sheet total (liabilities) | 5 333.34 | 6 532.85 | 7 614.87 | 9 844.48 | 10 842.16 |
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