Stenskro ApS — Credit Rating and Financial Key Figures
CVR number: 39238160
Stenskrovej 3, Favstrup 6070 Christiansfeld
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -4.50 | -3.00 | -4.00 | 3.25 |
| Gross profit | -7.67 | -4.50 | -3.00 | -4.00 | 3.25 |
| EBIT | -7.00 | -4.50 | -3.00 | -4.00 | 3.25 |
| Other financial income | 0.01 | 61.00 | |||
| Other financial expenses | -0.67 | -0.29 | -0.32 | -1.00 | -0.42 |
| Net income from associates (fin.) | 10.00 | ||||
| Pre-tax profit | -7.67 | 5.21 | 57.68 | -5.00 | 2.83 |
| Income taxes | 0.99 | 0.99 | 0.73 | -1.00 | -13.24 |
| Net earnings | -6.68 | 6.20 | 58.41 | -6.00 | -10.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 375.00 | 375.00 | |||
| Investments total | 375.00 | 375.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.83 | ||||
| Current other receivables | -7.83 | 10.00 | 10.00 | 10.00 | |
| Current deferred tax assets | 7.83 | 16.25 | 0.73 | 2.00 | |
| Short term receivables total | 7.83 | 16.25 | 10.73 | 10.00 | 12.00 |
| Cash and bank deposits | 0.00 | 111.64 | 99.00 | 81.77 | |
| Cash and cash equivalents | 0.00 | 111.64 | 99.00 | 81.77 | |
| Balance sheet total (assets) | 382.83 | 391.26 | 122.37 | 109.00 | 93.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.68 | -0.47 | 58.00 | 52.06 | |
| Profit of the financial year | -6.68 | 6.20 | 58.41 | -6.00 | -10.41 |
| Shareholders equity total | 43.33 | 49.53 | 107.94 | 102.00 | 91.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 9.00 | 7.00 | 7.00 | |
| Current owed to group member | 178.17 | 168.17 | |||
| Short-term deferred tax liabilities | 6.83 | 14.55 | 7.44 | ||
| Other non-interest bearing current liabilities | 145.50 | 150.00 | 2.12 | ||
| Accruals and deferred income | 4.50 | ||||
| Current liabilities total | 339.50 | 341.73 | 14.44 | 7.00 | 2.12 |
| Balance sheet total (liabilities) | 382.83 | 391.26 | 122.37 | 109.00 | 93.77 |
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