Stensdal Koncern indkøb A/S — Credit Rating and Financial Key Figures
CVR number: 30794117
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 33110024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 440.37 | 950.10 | 1 076.15 | 449.38 | 508.25 |
| Other operating expenses | -2 818.08 | - 604.59 | |||
| Total depreciation | -43.77 | -11.44 | -0.32 | ||
| EBIT | 1 396.60 | 938.66 | -1 742.25 | - 155.21 | 508.25 |
| Other financial income | 2.86 | 30.28 | 31.42 | 17.21 | 13.01 |
| Other financial expenses | -20.07 | -0.86 | -12.00 | -26.96 | -22.26 |
| Pre-tax profit | 1 379.39 | 968.08 | -1 722.83 | - 164.96 | 499.00 |
| Income taxes | - 303.47 | - 212.98 | 379.02 | 32.47 | - 109.78 |
| Net earnings | 1 075.92 | 755.10 | -1 343.81 | - 132.49 | 389.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.76 | 0.32 | |||
| Tangible assets total | 11.76 | 0.32 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 524.00 | 1 904.85 | 2 066.22 | 2 070.51 | 1 276.60 |
| Current amounts owed by group member comp. | 988.66 | 1 166.53 | 640.31 | 848.86 | |
| Prepayments and accrued income | 0.08 | 0.10 | |||
| Current other receivables | 718.08 | 736.30 | 193.68 | 0.00 | 0.00 |
| Current deferred tax assets | 9 696.73 | 9 678.91 | 10 057.93 | 9 133.38 | 9 023.60 |
| Short term receivables total | 12 938.81 | 13 308.71 | 13 484.36 | 11 844.28 | 11 149.15 |
| Cash and bank deposits | 0.09 | 5.67 | |||
| Cash and cash equivalents | 0.09 | 5.67 | |||
| Balance sheet total (assets) | 12 950.65 | 13 314.70 | 13 484.36 | 11 844.28 | 11 149.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 801.80 | 877.72 | 1 632.83 | 289.02 | 156.53 |
| Profit of the financial year | 1 075.92 | 755.10 | -1 343.81 | - 132.49 | 389.22 |
| Shareholders equity total | 11 877.72 | 12 632.83 | 10 289.02 | 10 156.52 | 10 545.75 |
| Provisions | 2 100.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 677.41 | 462.55 | 1 045.41 | 1 634.38 | 577.65 |
| Current owed to group member | 317.47 | ||||
| Other non-interest bearing current liabilities | 78.05 | 219.32 | 49.94 | 53.37 | 25.76 |
| Current liabilities total | 1 072.93 | 681.87 | 1 095.35 | 1 687.76 | 603.41 |
| Balance sheet total (liabilities) | 12 950.65 | 13 314.70 | 13 484.36 | 11 844.28 | 11 149.15 |
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