Stenrab ApS — Credit Rating and Financial Key Figures
CVR number: 36695110
Axel Kiers Vej 18 L, 8270 Højbjerg
soren@barnetsverden.dk
tel: 70500505
www.barnetsverden.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.55 | 287.65 | 266.59 | 301.26 | 516.10 |
| Employee benefit expenses | - 453.23 | - 763.72 | - 466.29 | - 447.19 | - 325.40 |
| Total depreciation | -5.42 | -24.36 | -63.54 | -85.92 | |
| EBIT | -90.68 | - 481.50 | - 224.06 | - 209.46 | 104.78 |
| Other financial income | 0.46 | 2.56 | 2.31 | 6.75 | 1.78 |
| Other financial expenses | -37.78 | -85.55 | -66.25 | -48.42 | -23.91 |
| Pre-tax profit | - 128.00 | - 564.49 | - 288.00 | - 251.14 | 82.64 |
| Income taxes | 79.30 | 121.30 | 60.10 | 48.90 | -18.20 |
| Net earnings | -48.70 | - 443.19 | - 227.90 | - 202.24 | 64.44 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 81.70 | 187.76 | 288.84 | 215.37 | |
| Goodwill | 46.88 | 40.02 | 33.16 | 26.30 | |
| Intangible assets total | 128.58 | 227.78 | 321.99 | 241.67 | |
| Machinery and equipment | 56.09 | ||||
| Tangible assets total | 56.09 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 314.74 | 1 619.62 | 1 162.17 | 989.16 | 2 303.77 |
| Inventories total | 1 314.74 | 1 619.62 | 1 162.17 | 989.16 | 2 303.77 |
| Current trade debtors | 215.97 | 97.92 | 184.77 | 19.36 | 39.10 |
| Prepayments and accrued income | 3.22 | 19.63 | 8.68 | 18.38 | |
| Current other receivables | 24.85 | 80.96 | 43.06 | 3.00 | 6.35 |
| Current deferred tax assets | 79.30 | 200.60 | 260.70 | 309.60 | 291.40 |
| Short term receivables total | 323.35 | 399.11 | 497.21 | 331.96 | 355.23 |
| Cash and bank deposits | 286.18 | 530.85 | 257.72 | 917.26 | 126.21 |
| Cash and cash equivalents | 286.18 | 530.85 | 257.72 | 917.26 | 126.21 |
| Balance sheet total (assets) | 1 924.26 | 2 678.16 | 2 144.88 | 2 560.38 | 3 082.98 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Other reserves | 63.73 | 146.46 | 225.29 | 167.99 | |
| Retained earnings | 318.19 | 205.76 | - 320.15 | - 626.89 | - 771.83 |
| Profit of the financial year | -48.70 | - 443.19 | - 227.90 | - 202.24 | 64.44 |
| Shareholders equity total | 317.49 | - 125.70 | - 353.59 | - 555.84 | - 491.39 |
| Non-current other liabilities | 18.50 | 494.92 | 47.30 | ||
| Non-current liabilities total | 18.50 | 494.92 | 47.30 | ||
| Current trade creditors | 219.59 | 861.82 | 250.16 | 592.82 | 596.40 |
| Current owed to participating | 42.59 | ||||
| Current owed to group member | 328.82 | 672.21 | 620.30 | 820.30 | |
| Other non-interest bearing current liabilities | 1 387.19 | 1 613.21 | 1 515.02 | 1 408.18 | 2 110.36 |
| Current liabilities total | 1 606.77 | 2 803.85 | 2 479.98 | 2 621.30 | 3 527.06 |
| Balance sheet total (liabilities) | 1 924.26 | 2 678.16 | 2 144.88 | 2 560.38 | 3 082.98 |
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