STENTOR A/S — Credit Rating and Financial Key Figures
CVR number: 39856913
Teglbakken 32, 8270 Højbjerg
tel: 87360280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 483.00 | 167.00 | - 497.00 | - 412.00 | - 360.00 |
| Employee benefit expenses | -1 066.00 | -1 066.00 | -1 486.00 | -1 842.00 | -1 901.00 |
| Total depreciation | - 472.00 | - 222.00 | -62.00 | -49.00 | |
| EBIT | -2 021.00 | -1 121.00 | -2 045.00 | -2 303.00 | -2 261.00 |
| Other financial income | 7 726.00 | 11 136.00 | 1 593.00 | 9 575.00 | 12 353.00 |
| Other financial expenses | -2 766.00 | -1 180.00 | -9 376.00 | - 537.00 | - 375.00 |
| Net income from associates (fin.) | 4 536.00 | 27 990.00 | -3 622.00 | -19 379.00 | -4 048.00 |
| Pre-tax profit | 7 475.00 | 36 825.00 | -13 450.00 | -12 644.00 | 5 669.00 |
| Income taxes | - 651.00 | -1 950.00 | 2 127.00 | -1 503.00 | -2 171.00 |
| Net earnings | 6 824.00 | 34 875.00 | -11 323.00 | -14 147.00 | 3 498.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 511.00 | 111.00 | 49.00 | ||
| Tangible assets total | 511.00 | 111.00 | 49.00 | ||
| Holdings in group member companies | 144 949.00 | 166 938.00 | 163 315.00 | 137 936.00 | 129 888.00 |
| Investments total | 144 949.00 | 166 938.00 | 163 315.00 | 137 936.00 | 129 888.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.00 | ||||
| Current other receivables | 7.00 | 11.00 | 7.00 | 6.00 | 6.00 |
| Current deferred tax assets | 600.00 | 2 423.00 | 1 193.00 | 484.00 | |
| Short term receivables total | 607.00 | 11.00 | 2 430.00 | 1 256.00 | 490.00 |
| Other current investments | 56 203.00 | 66 685.00 | 58 781.00 | 61 941.00 | 82 205.00 |
| Cash and bank deposits | 13 858.00 | 15 269.00 | 9 202.00 | 17 456.00 | 6 813.00 |
| Cash and cash equivalents | 70 061.00 | 81 954.00 | 67 983.00 | 79 397.00 | 89 018.00 |
| Balance sheet total (assets) | 216 128.00 | 249 014.00 | 233 777.00 | 218 589.00 | 219 396.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 8 000.00 | 20 000.00 | |||
| Other reserves | 22 596.00 | 44 585.00 | 40 962.00 | 15 583.00 | 7 535.00 |
| Retained earnings | 169 970.00 | 146 805.00 | 185 303.00 | 199 359.00 | 173 260.00 |
| Profit of the financial year | 6 824.00 | 34 875.00 | -11 323.00 | -14 147.00 | 3 498.00 |
| Shareholders equity total | 201 390.00 | 236 265.00 | 216 942.00 | 202 795.00 | 206 293.00 |
| Provisions | 3 669.00 | 3 731.00 | 3 669.00 | 3 669.00 | 3 669.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Current owed to group member | 6 685.00 | 4 003.00 | 8 201.00 | 6 268.00 | 4 562.00 |
| Short-term deferred tax liabilities | 1 781.00 | 936.00 | 865.00 | ||
| Other non-interest bearing current liabilities | 4 384.00 | 3 234.00 | 4 965.00 | 4 921.00 | 4 006.00 |
| Current liabilities total | 11 069.00 | 9 018.00 | 13 166.00 | 12 125.00 | 9 434.00 |
| Balance sheet total (liabilities) | 216 128.00 | 249 014.00 | 233 777.00 | 218 589.00 | 219 396.00 |
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