STENNEVAD A/S — Credit Rating and Financial Key Figures

CVR number: 12591187
Lillebæltsvej 1-3, 6715 Esbjerg N
am@stennevad.dk
tel: 75144473
www.stennevad.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 965.9314 188.6318 757.0718 804.8111 875.47
Employee benefit expenses-8 345.41-8 604.67-9 336.85-10 461.05-10 446.45
Other operating expenses-31.63- 151.55
Total depreciation- 807.79- 932.20-1 752.01-1 022.90- 693.35
EBIT7 812.734 651.777 636.597 320.86584.11
Other financial income956.18195.14161.1784.0840.47
Other financial expenses- 219.15- 300.19- 375.00- 293.49- 377.31
Pre-tax profit8 549.764 546.727 422.757 111.45247.28
Income taxes-1 887.89-1 032.63-1 670.81-1 651.53-66.28
Net earnings6 661.873 514.085 751.945 459.92181.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights396.88238.1379.38
Intangible assets total396.88238.1379.38
Machinery and equipment2 286.871 918.573 712.772 892.623 282.59
Tangible assets total2 286.871 918.573 712.772 892.623 282.59
Investments total150.16150.16150.16150.16150.16
Long term receivables total
Finished products/goods24 923.9227 431.0215 164.3316 430.7816 948.94
Advance payments1 057.241 087.74202.25501.83
Inventories total25 981.1628 518.7615 366.5816 932.6116 948.94
Current trade debtors10 055.0015 830.4915 536.0516 538.178 782.76
Current amounts owed by group member comp.310.71
Current owed by particip. interest comp.523.3792.58
Current other receivables5 110.966 001.115 992.92
Current deferred tax assets34.85
Short term receivables total10 613.2215 830.4920 647.0122 849.9914 868.26
Cash and bank deposits715.13543.511 309.75980.58924.41
Cash and cash equivalents715.13543.511 309.75980.58924.41
Balance sheet total (assets)39 746.5447 358.3841 424.4043 885.3436 174.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.002 000.004 000.005 000.00
Retained earnings6 639.3811 301.2410 815.3311 567.2617 027.18
Profit of the financial year6 661.873 514.085 751.945 459.92181.00
Shareholders equity total16 801.2417 315.3321 067.2622 527.1817 708.18
Provisions71.49519.04447.00374.00
Non-current leasing loans838.40391.33
Non-current other liabilities737.63769.24797.71
Non-current deferred tax liabilities737.63
Non-current liabilities total838.401 128.96737.63769.24797.71
Current loans from credit institutions5 497.2013 139.116 472.971 255.318 770.91
Current trade creditors6 790.398 605.127 293.6613 177.724 639.81
Current owed to participating86.73697.59
Current owed to group member2 318.521 756.771 874.40703.53643.00
Short-term deferred tax liabilities1 889.29926.291 223.271 723.57139.28
Other non-interest bearing current liabilities5 524.764 415.312 236.173 281.802 403.89
Current liabilities total22 106.8928 842.6019 100.4720 141.9217 294.47
Balance sheet total (liabilities)39 746.5447 358.3841 424.4043 885.3436 174.36
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