Stihøj Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42715476
Haubovænget 18, 7560 Hjerm
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 578.15 | 426.02 |
| Employee benefit expenses | - 407.55 | - 139.21 |
| Total depreciation | -6.88 | |
| EBIT | 170.61 | 279.94 |
| Other financial income | 2.63 | |
| Other financial expenses | -1.78 | -28.83 |
| Pre-tax profit | 168.83 | 253.74 |
| Income taxes | -39.42 | -57.43 |
| Net earnings | 129.41 | 196.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 573.28 | |
| Machinery and equipment | 77.89 | |
| Tangible assets total | 651.16 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.94 | |
| Current other receivables | 145.00 | 42.63 |
| Short term receivables total | 148.94 | 42.63 |
| Cash and bank deposits | 131.99 | |
| Cash and cash equivalents | 131.99 | |
| Balance sheet total (assets) | 280.93 | 693.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 46.00 | |
| Retained earnings | 83.41 | |
| Profit of the financial year | 129.41 | 196.31 |
| Shareholders equity total | 169.41 | 365.71 |
| Provisions | 5.80 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 146.94 | |
| Current trade creditors | 12.00 | 64.70 |
| Short-term deferred tax liabilities | 39.42 | 51.63 |
| Other non-interest bearing current liabilities | 60.10 | 59.01 |
| Current liabilities total | 111.52 | 322.28 |
| Balance sheet total (liabilities) | 280.93 | 693.79 |
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