STENDORF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32270972
Fromsgade 19, 4800 Nykøbing F

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.07-13.50-15.28-13.09-12.13
EBIT-13.07-13.50-15.28-13.09-12.13
Other financial income55.0580.7088.11170.6959.50
Other financial expenses-29.47-21.92-18.12-15.79
Net income from associates (fin.)944.21699.22141.72233.4631.35
Pre-tax profit956.71744.50196.42391.0662.94
Income taxes-8.27-9.94-12.06-34.62-6.82
Net earnings948.44734.56184.37356.4356.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 075.254 024.473 566.183 799.643 830.99
Investments total4 075.254 024.473 566.183 799.643 830.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 905.532 198.852 479.772 694.63
Current deferred tax assets245.27212.0689.9483.3886.77
Short term receivables total2 150.802 410.912 569.722 778.0186.77
Cash and bank deposits2 720.712 670.952 907.042 703.925 965.47
Cash and cash equivalents2 720.712 670.952 907.042 703.925 965.47
Balance sheet total (assets)8 946.769 106.329 042.949 281.579 883.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital156.40156.40156.40156.40156.40
Shares repurchased575.00250.00117.80122.00135.00
Retained earnings7 258.177 956.628 573.378 635.748 857.17
Profit of the financial year948.44734.56184.37356.4356.12
Shareholders equity total8 938.029 097.579 031.949 270.579 204.69
Non-current liabilities total
Current trade creditors8.758.7511.0011.0011.00
Current owed to group member651.95
Short-term deferred tax liabilities15.59
Current liabilities total8.758.7511.0011.00678.54
Balance sheet total (liabilities)8 946.769 106.329 042.949 281.579 883.23
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