Stenlund ApS — Credit Rating and Financial Key Figures
CVR number: 41837837
Enghavevej 30 A, 1674 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 184.29 | 317.13 | 318.12 |
| External services | -73.28 | - 145.87 | - 140.01 |
| Gross profit | 111.01 | 171.27 | 178.11 |
| Total depreciation | -45.95 | -80.44 | -80.44 |
| EBIT | 65.06 | 90.83 | 97.67 |
| Other financial income | 0.34 | ||
| Other financial expenses | -91.27 | -75.62 | -71.69 |
| Pre-tax profit | -26.21 | 15.21 | 26.32 |
| Income taxes | -6.12 | -21.77 | -25.30 |
| Net earnings | -32.33 | -6.56 | 1.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 767.16 | 4 686.72 | 4 606.29 |
| Tangible assets total | 4 767.16 | 4 686.72 | 4 606.29 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.64 | 0.60 | 0.60 |
| Short term receivables total | 1.64 | 0.60 | 0.60 |
| Cash and bank deposits | 25.05 | 79.84 | 116.30 |
| Cash and cash equivalents | 25.05 | 79.84 | 116.30 |
| Balance sheet total (assets) | 4 793.85 | 4 767.16 | 4 723.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.04 | -32.29 | -38.84 |
| Profit of the financial year | -32.33 | -6.56 | 1.03 |
| Shareholders equity total | 7.71 | 1.16 | 2.18 |
| Non-current loans from credit institutions | 1 694.92 | 1 632.60 | 1 552.69 |
| Non-current deferred tax liabilities | 21.96 | 25.30 | |
| Non-current liabilities total | 1 694.92 | 1 654.56 | 1 577.98 |
| Current loans from credit institutions | 91.20 | 76.76 | 78.50 |
| Advances received | 77.35 | 80.45 | 59.78 |
| Current owed to group member | 1 860.00 | ||
| Other non-interest bearing current liabilities | 1 062.67 | 2 954.23 | 3 004.74 |
| Current liabilities total | 3 091.22 | 3 111.45 | 3 143.02 |
| Balance sheet total (liabilities) | 4 793.85 | 4 767.16 | 4 723.19 |
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