Stenca Solutions ApS
CVR number: 38994670
Troensevej 6 E, 9220 Aalborg Øst
info@stenca.com
tel: 72156000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 038.64 | 3 166.91 | 3 852.10 | 5 122.27 | 6 898.03 |
| Employee benefit expenses | -2 606.87 | -2 368.89 | -2 144.26 | -2 516.97 | -3 023.29 |
| Other operating expenses | -46.00 | -12.35 | |||
| Total depreciation | - 184.63 | -95.00 | - 114.99 | - 157.62 | - 216.96 |
| EBIT | 247.14 | 703.01 | 1 592.84 | 2 401.69 | 3 645.43 |
| Other financial income | 0.97 | 0.00 | |||
| Other financial expenses | - 101.03 | -38.48 | -67.01 | - 226.27 | - 191.50 |
| Pre-tax profit | 146.11 | 665.51 | 1 525.83 | 2 175.43 | 3 453.93 |
| Income taxes | -70.49 | - 166.25 | - 367.52 | - 513.56 | - 784.62 |
| Net earnings | 75.63 | 499.26 | 1 158.30 | 1 661.87 | 2 669.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 74.27 | 36.69 | 103.69 | 210.12 | 113.50 |
| Goodwill | 27.29 | 21.57 | 15.85 | 10.14 | 4.42 |
| Intangible assets total | 101.55 | 58.26 | 119.54 | 220.26 | 117.93 |
| Buildings | 39.07 | 30.98 | 22.90 | 14.82 | 6.73 |
| Machinery and equipment | 99.23 | 117.49 | 81.89 | 415.03 | 358.48 |
| Tangible assets total | 138.29 | 148.47 | 104.79 | 429.84 | 365.22 |
| Other receivables | 277.81 | 280.18 | |||
| Investments total | 277.81 | 280.18 | |||
| Non-current other receivables | 65.55 | 46.25 | 92.50 | ||
| Long term receivables total | 65.55 | 46.25 | 92.50 | ||
| Raw materials and consumables | 461.34 | 757.78 | 824.27 | 547.53 | 744.73 |
| Finished products/goods | 436.81 | 1 317.88 | 1 455.50 | ||
| Advance payments | 248.75 | 164.15 | |||
| Inventories total | 461.34 | 757.78 | 1 509.83 | 2 029.56 | 2 200.23 |
| Current trade debtors | 102.85 | 336.09 | 279.53 | 706.59 | 6 055.11 |
| Current amounts owed by group member comp. | 15.04 | ||||
| Prepayments and accrued income | 48.83 | 20.32 | 22.42 | 50.07 | 151.13 |
| Current other receivables | 206.56 | 122.83 | 1 466.17 | 150.26 | 565.41 |
| Short term receivables total | 358.24 | 479.23 | 1 768.12 | 921.98 | 6 771.66 |
| Cash and bank deposits | 874.83 | 713.47 | 2 879.45 | 2 739.19 | 2.10 |
| Cash and cash equivalents | 874.83 | 713.47 | 2 879.45 | 2 739.19 | 2.10 |
| Balance sheet total (assets) | 1 999.80 | 2 203.46 | 6 474.24 | 6 618.64 | 9 737.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | -1 100.00 | ||||
| Retained earnings | 396.66 | 472.28 | 971.54 | 129.85 | - 208.29 |
| Profit of the financial year | 75.63 | 499.26 | 1 158.30 | 1 661.87 | 2 669.31 |
| Shareholders equity total | 522.28 | 1 021.54 | 2 179.85 | 2 741.71 | 4 511.02 |
| Provisions | 178.92 | 63.96 | 105.62 | ||
| Capital loans | 200.00 | 200.00 | |||
| Non-current loans from credit institutions | 121.51 | 2 010.00 | 1 590.00 | 1 170.00 | |
| Non-current other liabilities | 81.72 | 81.69 | 83.67 | 35.66 | |
| Non-current liabilities total | 321.51 | 281.72 | 2 091.69 | 1 673.67 | 1 205.66 |
| Current loans from credit institutions | 59.90 | 43.66 | 420.00 | 420.00 | 1 117.71 |
| Current trade creditors | 784.24 | 315.54 | 749.53 | 736.83 | 1 539.46 |
| Current owed to participating | 42.43 | 6.11 | 25.41 | 100.92 | 30.76 |
| Current owed to group member | 51.85 | ||||
| Short-term deferred tax liabilities | 70.49 | 140.25 | 166.61 | 572.52 | 742.96 |
| Other non-interest bearing current liabilities | 198.95 | 394.64 | 662.24 | 309.02 | 432.26 |
| Current liabilities total | 1 156.01 | 900.21 | 2 023.78 | 2 139.30 | 3 915.01 |
| Balance sheet total (liabilities) | 1 999.80 | 2 203.46 | 6 474.24 | 6 618.64 | 9 737.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.