STENBJERGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 17018892
Sdr. Ege Strandpark 23, 8680 Ry
haaning@pc.dk
tel: 40555096
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.57 | -23.97 | -4.69 | -4.33 | -4.00 |
| EBIT | -7.57 | -23.97 | -4.69 | -4.33 | -4.00 |
| Other financial expenses | -1.54 | -1.76 | -0.02 | -0.00 | -0.22 |
| Pre-tax profit | -9.11 | -25.73 | -4.47 | -3.57 | -3.43 |
| Income taxes | 3.84 | 5.65 | 1.00 | 0.79 | 0.75 |
| Net earnings | -5.27 | -20.08 | -3.47 | -2.79 | -2.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.78 | 80.20 | 78.75 | ||
| Current other receivables | 742.20 | 724.20 | 2.08 | 0.22 | |
| Current deferred tax assets | 104.87 | 87.58 | 68.73 | 64.31 | 64.30 |
| Short term receivables total | 847.07 | 811.78 | 154.59 | 144.73 | 143.04 |
| Cash and bank deposits | 9.11 | 4.56 | 2.53 | 1.53 | |
| Cash and cash equivalents | 9.11 | 4.56 | 2.53 | 1.53 | |
| Balance sheet total (assets) | 847.07 | 820.90 | 159.15 | 147.26 | 144.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 484.50 | ||||
| Other reserves | 0.00 | ||||
| Retained earnings | 509.86 | 20.10 | 0.02 | -3.45 | -6.24 |
| Profit of the financial year | -5.27 | -20.08 | -3.47 | -2.79 | -2.68 |
| Shareholders equity total | 654.60 | 634.52 | 146.55 | 143.76 | 141.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.37 | ||||
| Current trade creditors | 8.50 | 8.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 99.61 | 177.88 | |||
| Other non-interest bearing current liabilities | 75.00 | 9.11 | |||
| Current liabilities total | 192.48 | 186.38 | 12.61 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 847.07 | 820.90 | 159.15 | 147.26 | 144.58 |
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