C. Stenild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36398043
Hellumvej 10, 9320 Hjallerup
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 24 723.00 | 50 146.00 |
| Employee benefit expenses | -17 313.00 | -33 102.00 |
| Total depreciation | -4 327.00 | -7 912.00 |
| EBIT | 3 083.00 | 9 132.00 |
| Other financial income | 1 412.00 | 944.00 |
| Other financial expenses | -2 275.00 | -8 314.00 |
| Pre-tax profit | 2 220.00 | 1 762.00 |
| Income taxes | -1 082.00 | - 841.00 |
| Net earnings | 1 138.00 | 921.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 2 346.00 | 1 463.00 |
| Goodwill | 60 114.00 | 53 787.00 |
| Intangible assets total | 62 460.00 | 55 250.00 |
| Land and waters | 2 727.00 | 2 684.00 |
| Machinery and equipment | 2 174.00 | 5 611.00 |
| Tangible assets total | 4 901.00 | 8 295.00 |
| Other receivables | 984.00 | 1 309.00 |
| Investments total | 984.00 | 1 309.00 |
| Non-current other receivables | 13 038.00 | 13 486.00 |
| Long term receivables total | 13 038.00 | 13 486.00 |
| Finished products/goods | 39 482.00 | 31 735.00 |
| Advance payments | 16 177.00 | 4 526.00 |
| Inventories total | 55 659.00 | 36 261.00 |
| Current trade debtors | 26 981.00 | 36 007.00 |
| Prepayments and accrued income | 1 087.00 | 1 018.00 |
| Current other receivables | 4 378.00 | 6 989.00 |
| Current deferred tax assets | 897.00 | 965.00 |
| Short term receivables total | 33 343.00 | 44 979.00 |
| Cash and bank deposits | 5 895.00 | 4 465.00 |
| Cash and cash equivalents | 5 895.00 | 4 465.00 |
| Balance sheet total (assets) | 176 280.00 | 164 045.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 310.00 | 57.00 |
| Retained earnings | 450.00 | 836.00 |
| Profit of the financial year | 1 138.00 | 921.00 |
| Minority interest (BS) | 13 257.00 | 13 358.00 |
| Shareholders equity total | 15 205.00 | 15 222.00 |
| Non-current loans from credit institutions | 38 576.00 | 35 364.00 |
| Non-current owed to group member | 51 405.00 | 54 956.00 |
| Non-current other liabilities | 60.00 | |
| Non-current deferred tax liabilities | 2 647.00 | 3 066.00 |
| Non-current liabilities total | 92 688.00 | 93 386.00 |
| Current loans from credit institutions | 29 791.00 | 24 330.00 |
| Advances received | 8 551.00 | 986.00 |
| Current trade creditors | 17 376.00 | 20 349.00 |
| Current owed to participating | 3 411.00 | 3 864.00 |
| Short-term deferred tax liabilities | 1 838.00 | 1 304.00 |
| Other non-interest bearing current liabilities | 5 669.00 | 3 173.00 |
| Accruals and deferred income | 1 751.00 | 1 431.00 |
| Current liabilities total | 68 387.00 | 55 437.00 |
| Balance sheet total (liabilities) | 176 280.00 | 164 045.00 |
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