CP STENBJERGGAARD REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 20293608
Teglsø Vænge 33, Niverød 2990 Nivå
aelclaus@gmail.com
tel: 23250975
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.53 | -4.81 | 12.90 | 40.13 | 63.09 |
| Total depreciation | - 118.33 | ||||
| EBIT | -3.53 | -4.81 | 12.90 | 40.13 | -55.25 |
| Other financial income | 22.57 | 18.21 | 3.84 | 19.70 | 249.45 |
| Other financial expenses | -5.82 | -3.83 | -26.85 | -3.81 | - 110.74 |
| Net income from associates (fin.) | 269.80 | 459.64 | 691.37 | 319.60 | 452.00 |
| Pre-tax profit | 283.02 | 469.21 | 681.26 | 375.61 | 535.46 |
| Income taxes | -0.25 | -2.08 | -3.28 | -6.80 | -18.34 |
| Net earnings | 282.77 | 467.13 | 677.98 | 368.82 | 517.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 236.67 | ||||
| Intangible assets total | 236.67 | ||||
| Land and waters | 1 372.45 | ||||
| Tangible assets total | 1 372.45 | ||||
| Participating interests | 480.80 | 626.31 | 458.03 | 486.26 | |
| Other non-current investments | 72.45 | ||||
| Investments total | 480.80 | 698.76 | 458.03 | 486.26 | |
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 1 501.90 | 4 855.03 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 1 501.90 | 4 855.03 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 656.68 | 530.88 | 245.77 | 0.77 | |
| Current other receivables | 218.89 | 93.60 | 687.16 | 33.50 | 30.97 |
| Short term receivables total | 875.57 | 624.48 | 932.93 | 34.27 | 30.97 |
| Cash and bank deposits | 968.00 | 410.92 | 258.48 | 2 686.42 | 51.08 |
| Cash and cash equivalents | 968.00 | 410.92 | 258.48 | 2 686.42 | 51.08 |
| Balance sheet total (assets) | 2 328.37 | 1 738.15 | 3 025.89 | 4 708.86 | 5 173.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 314.13 | 459.64 | 291.37 | 319.60 | |
| Retained earnings | 1 532.03 | 453.29 | 841.49 | 1 382.34 | 2 070.75 |
| Profit of the financial year | 282.77 | 467.13 | 677.98 | 368.82 | 517.12 |
| Shareholders equity total | 2 253.93 | 1 505.05 | 1 935.83 | 2 195.75 | 2 712.87 |
| Provisions | 52.07 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 060.70 | ||||
| Short-term deferred tax liabilities | 1.09 | 44.37 | |||
| Other non-interest bearing current liabilities | 74.44 | 232.01 | 29.35 | 2 513.11 | 2 364.43 |
| Current liabilities total | 74.44 | 233.10 | 1 090.05 | 2 513.11 | 2 408.81 |
| Balance sheet total (liabilities) | 2 328.37 | 1 738.15 | 3 025.89 | 4 708.86 | 5 173.74 |
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