STENKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 33251238
Tessebøllevej 29, 4681 Herfølge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.91 | 53.13 | 50.21 | -16.14 | 43.48 |
| Total depreciation | -14.39 | -13.31 | -1.39 | -1.39 | -1.40 |
| EBIT | 13.52 | 39.82 | 48.82 | -17.54 | 42.08 |
| Other financial income | 0.10 | 0.10 | |||
| Other financial expenses | -2.37 | -2.36 | -2.65 | -3.65 | -1.50 |
| Pre-tax profit | 11.15 | 37.57 | 46.27 | -21.18 | 40.58 |
| Income taxes | -2.85 | -8.35 | -7.00 | 4.19 | -6.57 |
| Net earnings | 8.30 | 29.21 | 39.27 | -17.00 | 34.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.76 | 8.36 | 6.97 | 5.57 | 4.18 |
| Machinery and equipment | 11.92 | 20.00 | |||
| Tangible assets total | 21.67 | 8.36 | 6.97 | 5.57 | 24.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 13.50 | 15.50 | 18.00 | 12.00 |
| Inventories total | 12.00 | 13.50 | 15.50 | 18.00 | 12.00 |
| Current trade debtors | 22.53 | 75.00 | 61.47 | 33.79 | 16.31 |
| Prepayments and accrued income | 5.65 | ||||
| Current other receivables | 5.99 | ||||
| Current deferred tax assets | 17.99 | 9.64 | 2.64 | 6.83 | 0.26 |
| Short term receivables total | 40.53 | 84.65 | 69.76 | 46.61 | 16.57 |
| Cash and bank deposits | 77.01 | 108.40 | 151.16 | 136.66 | 207.40 |
| Cash and cash equivalents | 77.01 | 108.40 | 151.16 | 136.66 | 207.40 |
| Balance sheet total (assets) | 151.21 | 214.90 | 243.39 | 206.85 | 260.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 85.00 | ||||
| Retained earnings | -5.84 | 2.46 | 31.67 | 70.94 | -31.06 |
| Profit of the financial year | 8.30 | 29.21 | 39.27 | -17.00 | 34.01 |
| Shareholders equity total | 82.46 | 111.67 | 150.94 | 133.94 | 167.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.77 | 31.56 | 38.00 | 28.43 | 42.43 |
| Current owed to participating | 7.42 | 12.16 | |||
| Current owed to group member | 47.98 | 49.15 | 40.02 | 28.55 | 23.53 |
| Other non-interest bearing current liabilities | 11.00 | 22.52 | 14.43 | 8.50 | 14.08 |
| Current liabilities total | 68.75 | 103.23 | 92.45 | 72.90 | 92.19 |
| Balance sheet total (liabilities) | 151.21 | 214.90 | 243.39 | 206.85 | 260.15 |
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