STENTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 28718721
Chr.Winthers Vej 10, 8600 Silkeborg
peter@stentoft.dk
tel: 86820193
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.28 | -94.99 | -88.69 | -50.10 | -58.41 |
| Employee benefit expenses | -60.00 | -60.00 | -64.70 | -60.51 | -61.38 |
| Total depreciation | -20.07 | -22.52 | -19.31 | -17.50 | -14.62 |
| EBIT | - 123.34 | - 177.51 | - 172.71 | - 128.11 | - 134.40 |
| Other financial income | 45.04 | 4 441.28 | 1 346.81 | 1 211.43 | 1 740.89 |
| Other financial expenses | - 470.10 | - 121.09 | - 519.05 | - 111.23 | -7.16 |
| Reduction non-current investment assets | 95.00 | ||||
| Net income from associates (fin.) | 822.47 | 614.79 | 413.02 | 673.04 | 1 067.92 |
| Pre-tax profit | 274.07 | 4 757.47 | 1 068.08 | 1 740.13 | 2 667.25 |
| Income taxes | -2.59 | - 743.59 | -72.58 | - 136.17 | - 249.36 |
| Net earnings | 271.48 | 4 013.88 | 995.50 | 1 603.96 | 2 417.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.02 | 96.50 | 77.19 | 59.69 | 45.08 |
| Tangible assets total | 119.02 | 96.50 | 77.19 | 59.69 | 45.08 |
| Participating interests | 948.64 | 665.10 | 463.45 | 718.04 | 1 113.06 |
| Investments total | 948.64 | 665.10 | 463.45 | 718.04 | 1 113.06 |
| Non-current loans receivable | 2 491.51 | 2 491.51 | 2 507.65 | 2 507.65 | 2 507.65 |
| Long term receivables total | 2 491.51 | 2 491.51 | 2 507.65 | 2 507.65 | 2 507.65 |
| Finished products/goods | 26.03 | 21.67 | 10.30 | ||
| Inventories total | 26.03 | 21.67 | 10.30 | ||
| Current trade debtors | 2.16 | ||||
| Current other receivables | 5.79 | 98.19 | 1 361.97 | 1.44 | 1.75 |
| Current deferred tax assets | 145.36 | 181.63 | 38.10 | ||
| Short term receivables total | 151.15 | 98.19 | 1 361.97 | 185.24 | 39.85 |
| Other current investments | 1 624.76 | 1 513.80 | 1 017.90 | 755.57 | 814.66 |
| Cash and bank deposits | 7.25 | 8.61 | 16.32 | 137.77 | 1 015.93 |
| Cash and cash equivalents | 1 632.01 | 1 522.41 | 1 034.22 | 893.34 | 1 830.59 |
| Balance sheet total (assets) | 5 342.32 | 4 899.73 | 5 466.15 | 4 374.26 | 5 536.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.46 | 3 723.35 | 335.00 | ||
| Other reserves | 447.75 | 164.20 | - 300.46 | -2 456.11 | 462.26 |
| Retained earnings | 4 466.10 | 421.13 | 4 298.76 | 1 303.67 | 2 177.61 |
| Profit of the financial year | 271.48 | 4 013.88 | 995.50 | 1 603.96 | 2 417.89 |
| Shareholders equity total | 5 310.33 | 4 724.21 | 5 419.26 | 4 299.87 | 5 517.76 |
| Provisions | 5.17 | 5.47 | 5.16 | 4.26 | 3.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.64 | 13.72 | 13.54 | 13.54 | 13.00 |
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 151.95 | 23.37 | |||
| Other non-interest bearing current liabilities | 9.19 | 4.39 | 4.83 | 6.58 | 2.19 |
| Current liabilities total | 26.83 | 170.05 | 41.73 | 70.12 | 15.20 |
| Balance sheet total (liabilities) | 5 342.32 | 4 899.73 | 5 466.15 | 4 374.26 | 5 536.22 |
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