STENHØJ A/S — Credit Rating and Financial Key Figures
CVR number: 16926191
Barrit Langgade 188-190, 7150 Barrit
stenhoj-as@stenhoj.dk
tel: 76821282
Income statement (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25 086.66 | 25 395.65 | 3 854.73 | 9 247.32 |
| Costs of management | -9 275.76 | -24 014.07 | -12 589.74 | -13 167.15 |
| Costs of distribution | -12 410.19 | -23 459.07 | -4 377.72 | -8 143.81 |
| Other operating expenses | - 234.17 | - 136.04 | ||
| EBIT | 3 400.71 | -22 311.66 | -13 248.77 | -12 063.64 |
| Other financial income | 5.37 | 7.28 | 0.69 | 16.05 |
| Other financial expenses | -1 061.75 | -1 630.32 | - 976.63 | - 302.60 |
| Pre-tax profit | 2 344.33 | -23 934.69 | -14 224.70 | -12 350.19 |
| Income taxes | - 529.61 | -4 828.55 | 737.79 | |
| Net earnings | 1 814.72 | -28 763.25 | -13 486.92 | -12 350.19 |
Assets (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 15 995.51 | 11 340.32 | 9 574.47 | 15 644.57 |
| Raw materials and consumables | 19 899.03 | 16 563.46 | 14 823.02 | 15 541.72 |
| Finished products/goods | 10 337.49 | 11 813.38 | 10 152.80 | 9 427.96 |
| Advance payments | 1 011.03 | |||
| Inventories total | 47 243.06 | 39 717.16 | 34 550.30 | 40 614.25 |
| Current trade debtors | 9 390.82 | 355.37 | 218.22 | 366.76 |
| Current amounts owed by group member comp. | 7 881.63 | 62 234.62 | 7 982.60 | 16 945.13 |
| Prepayments and accrued income | 635.19 | 1 031.20 | 1 109.58 | 345.83 |
| Current other receivables | 2 798.27 | 1 393.81 | 1 214.06 | 749.25 |
| Current deferred tax assets | 5 933.26 | |||
| Short term receivables total | 26 639.18 | 65 015.00 | 10 524.45 | 18 406.98 |
| Cash and bank deposits | 49.18 | 39.18 | 32.96 | 43.23 |
| Cash and cash equivalents | 49.18 | 39.18 | 32.96 | 43.23 |
| Balance sheet total (assets) | 73 931.43 | 104 771.34 | 45 107.71 | 59 064.45 |
Equity and liabilities (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 703.91 | 2 518.63 | 18 755.38 | 20 268.46 |
| Profit of the financial year | 1 814.72 | -28 763.25 | -13 486.92 | -12 350.19 |
| Shareholders equity total | 8 518.63 | -20 244.62 | 11 268.46 | 13 918.27 |
| Provisions | 2 414.25 | 1 795.35 | 1 056.00 | |
| Non-current deferred tax liabilities | 1 592.90 | 4 431.80 | 6 313.15 | |
| Non-current liabilities total | 1 592.90 | 4 431.80 | 6 313.15 | |
| Advances received | 247.73 | |||
| Current trade creditors | 20 656.09 | 14 164.59 | 15 250.67 | 18 968.48 |
| Current owed to group member | 32 129.58 | 101 574.23 | 4 560.52 | 9 888.43 |
| Other non-interest bearing current liabilities | 12 379.40 | 5 269.99 | 7 800.91 | 8 920.13 |
| Current liabilities total | 65 412.80 | 121 008.81 | 27 612.10 | 37 777.04 |
| Balance sheet total (liabilities) | 73 931.43 | 104 771.34 | 45 107.71 | 59 064.45 |
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