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STEJLBJERG HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34080895
Stejlbjergparken 21, 7120 Vejle Øst
freddylyn@live.dk
tel: 75816380
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 171.1823.1289.09-0.609.34
Total depreciation-33.71-33.71-33.71-33.71-33.71
EBIT- 204.89-10.5955.38-34.31-24.37
Other financial income1 810.83469.643 205.623 392.50138.22
Other financial expenses-18.37-4.99-4 752.95
Net income from associates (fin.)42.88
Pre-tax profit1 630.45454.063 261.003 358.18-4 639.09
Income taxes- 366.38- 107.31- 724.84- 746.221 013.18
Net earnings1 264.06346.752 536.172 611.97-3 625.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 834.355 800.645 766.935 733.225 699.51
Tangible assets total5 834.355 800.645 766.935 733.225 699.51
Investments total
Long term receivables total
Inventories total
Current trade debtors37.3636.862.00
Current amounts owed by group member comp.32.34117.2692.01
Current other receivables45.070.370.3916.3913.57
Current deferred tax assets1 043.56
Short term receivables total77.41154.99129.2616.391 059.13
Other current investments7 593.447 791.9811 026.7014 192.163 942.50
Cash and bank deposits4 562.974 053.002 925.471 546.76206.18
Cash and cash equivalents12 156.4111 844.9813 952.1715 738.924 148.68
Balance sheet total (assets)18 068.1717 800.6219 848.3721 488.5410 907.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital713.00713.00713.00713.00713.00
Shares repurchased300.001 000.001 500.007 000.00
Retained earnings15 239.1215 503.1814 349.939 886.1012 498.07
Profit of the financial year1 264.06346.752 536.172 611.97-3 625.91
Shareholders equity total17 516.1817 562.9419 099.1020 211.079 585.15
Non-current deferred tax liabilities338.5874.92691.97701.01
Non-current liabilities total338.5874.92691.97701.01
Current trade creditors130.8076.8457.3065.8075.80
Current owed to group member510.661 246.37
Other non-interest bearing current liabilities82.6285.92
Current liabilities total213.42162.7657.30576.461 322.17
Balance sheet total (liabilities)18 068.1717 800.6219 848.3721 488.5410 907.32
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