Stenshedegård ApS — Credit Rating and Financial Key Figures
CVR number: 28965753
Nørresøvej 1, 8800 Viborg
tel: 30942260
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.81 | - 293.42 | - 239.56 | - 244.92 | 472.62 |
| Other operating expenses | - 672.49 | - 947.33 | - 410.51 | - 650.66 | |
| Total depreciation | - 100.83 | - 147.08 | - 602.72 | - 180.86 | -55.56 |
| EBIT | - 385.51 | -1 387.84 | -1 252.79 | -1 076.45 | 417.06 |
| Other financial income | 64.89 | 71.89 | 1 378.31 | 3 175.80 | 3 658.06 |
| Other financial expenses | - 187.61 | - 221.83 | - 405.97 | - 772.56 | - 160.85 |
| Net income from associates (fin.) | 3 097.34 | 4 298.82 | 46 380.85 | ||
| Pre-tax profit | 2 589.11 | 2 761.04 | 46 100.41 | 1 326.80 | 3 914.27 |
| Income taxes | 142.00 | 275.00 | - 689.62 | - 462.70 | - 872.17 |
| Net earnings | 2 731.11 | 3 036.04 | 45 410.80 | 864.10 | 3 042.10 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 282.98 | 20 274.70 | 16 628.45 | 13 093.74 | 13 506.38 |
| Machinery and equipment | 34.34 | 25.38 | 16.42 | ||
| Tangible assets total | 20 317.31 | 20 300.08 | 16 644.87 | 13 093.74 | 13 506.38 |
| Participating interests | 10 736.37 | 14 922.19 | 20.00 | ||
| Investments total | 10 736.37 | 14 922.19 | 20.00 | ||
| Non-curr. owed by particip. interest comp. | 4 180.36 | 4 180.36 | 1 500.00 | ||
| Non-current loans receivable | 433.36 | 222.86 | |||
| Long term receivables total | 4 613.72 | 4 403.22 | 1 500.00 | ||
| Semifinished products | 7 358.61 | ||||
| Raw materials and consumables | 503.17 | ||||
| Finished products/goods | 238.00 | 119.00 | |||
| Inventories total | 238.00 | 119.00 | 7 358.61 | 503.17 | |
| Current trade debtors | 487.50 | ||||
| Current amounts owed by group member comp. | 2 834.53 | ||||
| Current other receivables | 1 851.14 | 5 062.81 | 68 066.98 | 69 344.99 | 68 902.33 |
| Current deferred tax assets | 411.00 | 686.00 | |||
| Short term receivables total | 2 262.14 | 5 748.81 | 68 066.98 | 69 832.49 | 71 736.86 |
| Cash and bank deposits | 53.50 | 406.46 | 3 194.81 | 13 607.49 | 461.72 |
| Cash and cash equivalents | 53.50 | 406.46 | 3 194.81 | 13 607.49 | 461.72 |
| Balance sheet total (assets) | 38 221.05 | 45 899.76 | 95 265.27 | 96 533.72 | 87 728.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 4 736.37 | 8 922.19 | |||
| Retained earnings | 23 265.89 | 21 811.17 | 33 769.41 | 79 180.21 | 80 044.31 |
| Profit of the financial year | 2 731.11 | 3 036.04 | 45 410.80 | 864.10 | 3 042.10 |
| Shareholders equity total | 30 933.37 | 33 969.41 | 79 380.21 | 80 244.31 | 83 286.41 |
| Non-current loans from credit institutions | 3 985.21 | 3 784.93 | 2 779.57 | ||
| Non-current liabilities total | 3 985.21 | 3 784.93 | 2 779.57 | ||
| Current loans from credit institutions | 205.00 | 204.00 | 152.00 | ||
| Advances received | 34.50 | 27.00 | 44.10 | 27.00 | 27.00 |
| Current trade creditors | 30.00 | 46.00 | 650.64 | 437.86 | 31.50 |
| Current owed to group member | 2 793.01 | 6 117.93 | 8 862.38 | 9 397.23 | |
| Short-term deferred tax liabilities | 3.62 | 462.70 | 872.17 | ||
| Other non-interest bearing current liabilities | 239.96 | 1 750.50 | 3 392.76 | 5 964.63 | 3 511.05 |
| Current liabilities total | 3 302.47 | 8 145.42 | 13 105.49 | 16 289.42 | 4 441.72 |
| Balance sheet total (liabilities) | 38 221.05 | 45 899.76 | 95 265.27 | 96 533.72 | 87 728.12 |
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