STENO-VÆV A/S — Credit Rating and Financial Key Figures
CVR number: 10944341
Dybkærvænget 10, Reerslev 2640 Hedehusene
ikeldsbo@gmail.com
tel: 26129580
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.49 | 9.70 | -21.75 | -21.38 |
| Employee benefit expenses | -65.06 | -90.86 | -47.01 | |
| Total depreciation | -53.42 | -53.71 | ||
| EBIT | - 156.97 | - 134.88 | -68.76 | -21.38 |
| Other financial income | 342.69 | 118.62 | 331.09 | 615.52 |
| Other financial expenses | -13.66 | -6.31 | -3.92 | -1.27 |
| Pre-tax profit | 172.06 | -22.57 | 258.42 | 592.87 |
| Income taxes | -38.66 | 4.97 | -56.89 | - 130.41 |
| Net earnings | 133.40 | -17.61 | 201.53 | 462.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 127.83 | 74.11 | ||
| Tangible assets total | 127.83 | 74.11 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.29 | |||
| Current other receivables | 7.33 | |||
| Current deferred tax assets | 4.46 | 1.07 | ||
| Short term receivables total | 4.75 | 1.07 | 7.33 | |
| Other current investments | 2 987.95 | 2 938.80 | 3 119.11 | 3 684.18 |
| Cash and bank deposits | 68.04 | 137.18 | 97.89 | 106.93 |
| Cash and cash equivalents | 3 056.00 | 3 075.97 | 3 217.00 | 3 791.12 |
| Balance sheet total (assets) | 3 188.57 | 3 151.16 | 3 224.32 | 3 791.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 330.91 | 2 464.30 | 2 446.70 | 2 648.23 |
| Profit of the financial year | 133.40 | -17.61 | 201.53 | 462.45 |
| Shareholders equity total | 2 964.30 | 2 946.70 | 3 148.23 | 3 610.68 |
| Provisions | 15.20 | 6.60 | 16.70 | |
| Non-current liabilities total | ||||
| Current trade creditors | 34.66 | 34.44 | 10.16 | 10.00 |
| Current owed to participating | 158.70 | 144.65 | 22.93 | 23.85 |
| Short-term deferred tax liabilities | 26.30 | 146.58 | ||
| Other non-interest bearing current liabilities | 15.71 | 18.77 | ||
| Current liabilities total | 209.07 | 197.86 | 59.40 | 180.44 |
| Balance sheet total (liabilities) | 3 188.57 | 3 151.16 | 3 224.32 | 3 791.12 |
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