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CP STENBJERGGAARD REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 20293608
Gl Strandvej 177, 3050 Humlebæk
aelclaus@gmail.com
tel: 23250975
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.8112.9040.1363.09501.60
Total depreciation- 118.33- 118.33
EBIT-4.8112.9040.13-55.25383.27
Other financial income18.213.8419.70249.45388.85
Other financial expenses-3.83-26.85-3.81- 110.74-85.86
Net income from associates (fin.)459.64691.37319.60452.00
Pre-tax profit469.21681.26375.61535.46686.27
Income taxes-2.08-3.28-6.80-18.34- 116.58
Net earnings467.13677.98368.82517.12569.68

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill236.67118.33
Intangible assets total236.67118.33
Land and waters1 372.45
Tangible assets total1 372.45
Participating interests626.31458.03486.26
Other non-current investments72.45
Investments total698.76458.03486.26
Non-current loans receivable4.004.001 501.904 855.034.00
Long term receivables total4.004.001 501.904 855.034.00
Inventories total
Current owed by particip. interest comp.530.88245.770.77
Current other receivables93.60687.1633.5030.9723.73
Short term receivables total624.48932.9334.2730.9723.73
Other current investments2 733.99
Cash and bank deposits410.92258.482 686.4251.08482.74
Cash and cash equivalents410.92258.482 686.4251.083 216.72
Balance sheet total (assets)1 738.153 025.894 708.865 173.743 362.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves459.64291.37319.60
Retained earnings453.29841.491 382.342 070.752 587.87
Profit of the financial year467.13677.98368.82517.12569.68
Shareholders equity total1 505.051 935.832 195.752 712.873 282.55
Provisions52.0726.03
Non-current liabilities total
Current loans from credit institutions1 060.70
Short-term deferred tax liabilities1.0944.37
Other non-interest bearing current liabilities232.0129.352 513.112 364.4354.21
Current liabilities total233.101 090.052 513.112 408.8154.21
Balance sheet total (liabilities)1 738.153 025.894 708.865 173.743 362.79
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