STENGER & IBSEN CONSTRUCTION HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35481125
Nørregade 73, 7860 Spøttrup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 796.18 | 516.21 | 552.23 | 451.38 | 461.19 |
| Other operating income | 0.27 | 0.23 | |||
| Purchases during the financial year | - 390.19 | - 382.11 | |||
| External services | -15.19 | -5.93 | |||
| Gross profit | 110.80 | 82.34 | 63.11 | 46.26 | 73.37 |
| Employee benefit expenses | -37.86 | -33.17 | |||
| Total depreciation | -0.69 | -0.65 | |||
| EBIT | 64.57 | 58.44 | 34.10 | 7.71 | 39.56 |
| Other financial income | 3.40 | 2.51 | |||
| Other financial expenses | -0.96 | -2.31 | |||
| Pre-tax profit | 54.55 | 45.69 | 25.89 | 10.15 | 39.76 |
| Income taxes | -1.98 | -8.23 | |||
| Net earnings | 54.55 | 45.69 | 25.89 | 8.17 | 31.53 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.57 | 2.79 | |||
| Tangible assets total | 1.57 | 2.79 | |||
| Other receivables | 185.92 | 224.46 | 93.08 | ||
| Investments total | 185.92 | 224.46 | 93.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.61 | 63.26 | |||
| Current amounts owed by group member comp. | 0.66 | ||||
| Prepayments and accrued income | 0.24 | 0.70 | |||
| Current other receivables | 7.41 | 12.44 | |||
| Current deferred tax assets | 6.79 | 5.28 | |||
| Short term receivables total | 129.71 | 81.68 | |||
| Other current investments | 0.01 | 0.01 | |||
| Cash and bank deposits | 125.07 | 62.63 | 107.89 | ||
| Cash and cash equivalents | 125.07 | 62.64 | 107.90 | ||
| Balance sheet total (assets) | 185.92 | 224.46 | 218.15 | 193.92 | 192.37 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 97.00 | 60.48 | 81.55 | 0.50 | 0.50 |
| Shares repurchased | 18.00 | 33.00 | |||
| Other reserves | -4.39 | -4.15 | |||
| Retained earnings | -54.55 | -45.69 | -25.89 | 41.26 | 14.06 |
| Profit of the financial year | 54.55 | 45.69 | 25.89 | 8.17 | 31.53 |
| Minority interest (BS) | 3.62 | 4.37 | |||
| Shareholders equity total | 97.00 | 60.48 | 81.55 | 67.15 | 79.30 |
| Provisions | 7.07 | 3.05 | 4.12 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.99 | 13.51 | |||
| Advances received | 48.88 | 16.30 | |||
| Current trade creditors | 49.21 | 70.71 | |||
| Current owed to group member | 1.05 | ||||
| Other non-interest bearing current liabilities | 12.49 | 7.37 | |||
| Accruals and deferred income | 0.14 | ||||
| Current liabilities total | 123.72 | 108.94 | |||
| Balance sheet total (liabilities) | 97.00 | 60.48 | 88.62 | 193.92 | 192.37 |
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