STENGER & IBSEN CONSTRUCTION HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35481125
Nørregade 73, 7860 Spøttrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 13 867.00 | 16 069.00 |
| Purchases during the financial year | - 664.00 | |
| External services | -6 256.00 | -5 892.00 |
| Gross profit | 6 947.00 | 10 177.00 |
| Employee benefit expenses | -10 062.00 | -10 476.00 |
| Total depreciation | -18.00 | -3.00 |
| EBIT | -3 133.00 | - 302.00 |
| Other financial income | 3 237.00 | 370.00 |
| Other financial expenses | -1 979.00 | -3 837.00 |
| Net income from associates (fin.) | 7 021.00 | 32 600.00 |
| Pre-tax profit | 5 146.00 | 28 831.00 |
| Income taxes | 367.00 | 822.00 |
| Net earnings | 5 513.00 | 29 653.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3.00 | |
| Tangible assets total | 3.00 | |
| Holdings in group member companies | 100 459.00 | 112 482.00 |
| Investments total | 100 459.00 | 112 482.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 80.00 | |
| Current amounts owed by group member comp. | 14 059.00 | 2 847.00 |
| Current other receivables | 586.00 | |
| Current deferred tax assets | 367.00 | 820.00 |
| Short term receivables total | 15 092.00 | 3 667.00 |
| Other current investments | 10.00 | 10.00 |
| Cash and bank deposits | 179.00 | 1 391.00 |
| Cash and cash equivalents | 189.00 | 1 401.00 |
| Balance sheet total (assets) | 115 743.00 | 117 550.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | |
| Shares repurchased | 18 000.00 | 33 000.00 | |
| Other reserves | 44 933.00 | 20 491.00 | |
| Retained earnings | -5 410.00 | -8 711.00 | |
| Profit of the financial year | 5 513.00 | 29 653.00 | |
| Shareholders equity total | 63 536.00 | 74 933.00 | |
| Provisions | 2.00 | 2.00 | |
| Non-current owed to group member | 33 492.00 | 28 447.00 | |
| Non-current liabilities total | 33 492.00 | 28 447.00 | |
| Current loans from credit institutions | 17 355.00 | 13 514.00 | |
| Current trade creditors | 1 014.00 | 426.00 | |
| Other non-interest bearing current liabilities | 206.00 | 230.00 | |
| Accruals and deferred income | 138.00 | ||
| Current liabilities total | 18 713.00 | 14 170.00 | |
| Balance sheet total (liabilities) | 2.00 | 115 743.00 | 117 550.00 |
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