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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 916.5216 965.9314 188.6318 757.0718 804.81
Employee benefit expenses-8 513.28-8 345.41-8 604.67-9 336.85-10 461.05
Other operating expenses-31.63
Total depreciation- 821.12- 807.79- 932.20-1 752.01-1 022.90
EBIT6 582.137 812.734 651.777 636.597 320.86
Other financial income83.99956.18195.14161.1784.08
Other financial expenses- 230.93- 219.15- 300.19- 375.00- 293.49
Pre-tax profit6 435.198 549.764 546.727 422.757 111.45
Income taxes-1 425.70-1 887.89-1 032.63-1 670.81-1 651.53
Net earnings5 009.496 661.873 514.085 751.945 459.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights396.88238.1379.38
Intangible assets total396.88238.1379.38
Machinery and equipment2 524.992 286.871 918.573 712.772 892.62
Tangible assets total2 524.992 286.871 918.573 712.772 892.62
Investments total150.16150.16150.16150.16150.16
Long term receivables total
Finished products/goods20 433.6724 923.9227 431.0215 164.3316 430.78
Advance payments1 147.801 057.241 087.74202.25501.83
Inventories total21 581.4725 981.1628 518.7615 366.5816 932.61
Current trade debtors9 452.7810 055.0015 830.4915 536.0516 538.17
Current amounts owed by group member comp.310.71
Current owed by particip. interest comp.508.37523.37
Current other receivables5 110.966 001.11
Current deferred tax assets33.4534.85
Short term receivables total9 994.6110 613.2215 830.4920 647.0122 849.99
Cash and bank deposits716.00715.13543.511 309.75980.58
Cash and cash equivalents716.00715.13543.511 309.75980.58
Balance sheet total (assets)34 967.2239 746.5447 358.3841 424.4043 885.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.003 000.002 000.004 000.005 000.00
Retained earnings4 629.896 639.3811 301.2410 815.3311 567.26
Profit of the financial year5 009.496 661.873 514.085 751.945 459.92
Shareholders equity total13 139.3816 801.2417 315.3321 067.2622 527.18
Provisions71.49519.04447.00
Non-current leasing loans1 275.72838.40391.33
Non-current other liabilities737.63769.24
Non-current deferred tax liabilities737.63
Non-current liabilities total1 275.72838.401 128.96737.63769.24
Current loans from credit institutions4 661.305 497.2013 139.116 472.971 255.31
Current trade creditors7 006.106 790.398 605.127 293.6613 177.72
Current owed to participating164.8986.73
Current owed to group member847.332 318.521 756.771 874.40703.53
Short-term deferred tax liabilities1 446.191 889.29926.291 223.271 723.57
Other non-interest bearing current liabilities6 426.315 524.764 415.312 236.173 281.80
Current liabilities total20 552.1222 106.8928 842.6019 100.4720 141.92
Balance sheet total (liabilities)34 967.2239 746.5447 358.3841 424.4043 885.34
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