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 length12121212
Net sales
Gross profit-38.499.70-21.75-21.38
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 income342.69118.62331.09615.52
Other financial expenses-13.66-6.31-3.92-1.27
Pre-tax profit172.06-22.57258.42592.87
Income taxes-38.664.97-56.89- 130.41
Net earnings133.40-17.61201.53462.45

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings127.8374.11
Tangible assets total127.8374.11
Investments total
Long term receivables total
Inventories total
Current trade debtors0.29
Current other receivables7.33
Current deferred tax assets4.461.07
Short term receivables total4.751.077.33
Other current investments2 987.952 938.803 119.113 684.18
Cash and bank deposits68.04137.1897.89106.93
Cash and cash equivalents3 056.003 075.973 217.003 791.12
Balance sheet total (assets)3 188.573 151.163 224.323 791.12

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Retained earnings2 330.912 464.302 446.702 648.23
Profit of the financial year133.40-17.61201.53462.45
Shareholders equity total2 964.302 946.703 148.233 610.68
Provisions15.206.6016.70
Non-current liabilities total
Current trade creditors34.6634.4410.1610.00
Current owed to participating158.70144.6522.9323.85
Short-term deferred tax liabilities26.30146.58
Other non-interest bearing current liabilities15.7118.77
Current liabilities total209.07197.8659.40180.44
Balance sheet total (liabilities)3 188.573 151.163 224.323 791.12
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