Stenmarken ApS — Credit Rating and Financial Key Figures

CVR number: 40829555
Stenmarksvej 25, Hune 9492 Blokhus
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17.17599.281 581.26217.57- 284.71
Total depreciation-28.42
EBIT17.17599.281 581.26217.57- 313.13
Other financial expenses- 118.23- 136.36- 216.12- 120.17- 203.60
Pre-tax profit- 101.06462.911 365.1497.40- 516.73
Income taxes22.23- 101.84- 300.33-21.43113.31
Net earnings-78.83361.071 064.8175.97- 403.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 234.28
Advance payments and construction in progress6 329.442 600.003 950.04
Tangible assets total6 329.442 600.003 950.044 234.28
Investments total
Long term receivables total
Raw materials and consumables6 532.286 624.4710 434.318 089.22
Inventories total6 532.286 624.4710 434.318 089.22
Current other receivables73.77109.09109.12
Current deferred tax assets22.23113.31
Short term receivables total96.00109.09109.12113.31
Cash and bank deposits617.17847.685 742.91202.4622.43
Cash and cash equivalents617.17847.685 742.91202.4622.43
Balance sheet total (assets)7 042.6110 089.0516 317.4210 745.8912 459.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings-78.83282.251 347.061 423.03
Profit of the financial year-78.83361.071 064.8175.97- 403.41
Shareholders equity total21.17382.251 447.061 523.031 119.61
Provisions-0.00
Non-current loans from credit institutions2 629.742 519.242 416.91169.24137.44
Non-current other liabilities0.00
Non-current liabilities total2 629.742 519.242 416.91169.24137.44
Current loans from credit institutions120.68104.2484.3621.6121.07
Advances received610.00
Current trade creditors49.32614.771 387.8093.25283.91
Current owed to participating2 626.422 679.392 733.421 055.951 072.70
Current owed to group member985.273 685.127 590.087 861.388 957.24
Short-term deferred tax liabilities101.84300.3321.43
Other non-interest bearing current liabilities2.21357.46867.27
Current liabilities total4 391.707 187.5712 453.459 053.6211 202.19
Balance sheet total (liabilities)7 042.6110 089.0516 317.4210 745.8912 459.24
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