STENSGAARDEN A/S — Credit Rating and Financial Key Figures
CVR number: 29634688
Baunhøjvej 21 B, Vrøgum 6840 Oksbøl
tel: 23866034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.53 | - 188.26 | -60.10 | -49.30 | - 197.38 |
| Wages and salaries | - 520.00 | - 202.00 | |||
| Employee benefit expenses | - 195.00 | - 360.00 | - 360.00 | ||
| Total depreciation | -22.16 | -18.49 | |||
| EBIT | - 294.63 | - 408.76 | - 255.10 | - 409.30 | - 557.38 |
| Other financial income | 1 815.77 | 912.47 | 797.69 | 1 288.20 | 1 977.29 |
| Other financial expenses | - 175.88 | - 146.94 | - 768.10 | - 109.42 | - 148.17 |
| Pre-tax profit | 1 345.26 | 356.77 | - 225.51 | 769.48 | 1 271.74 |
| Income taxes | -53.83 | - 111.33 | -6.04 | - 119.49 | - 276.33 |
| Net earnings | 1 291.43 | 245.44 | - 231.55 | 649.99 | 995.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 840.28 | ||||
| Tangible assets total | 840.28 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 596.42 | 372.74 | |||
| Finished products/goods | 353.81 | 600.07 | 634.11 | ||
| Inventories total | 353.81 | 600.07 | 634.11 | 596.42 | 372.74 |
| Current other receivables | 186.51 | 49.85 | 6.04 | 1.37 | |
| Current deferred tax assets | 46.04 | 137.48 | 42.59 | ||
| Short term receivables total | 186.51 | 95.89 | 143.53 | 43.96 | |
| Other current investments | 9 646.89 | 13 260.78 | 11 482.13 | 11 884.67 | 12 671.16 |
| Cash and bank deposits | 726.38 | ||||
| Cash and cash equivalents | 10 373.27 | 13 260.78 | 11 482.13 | 11 884.67 | 12 671.16 |
| Balance sheet total (assets) | 11 753.88 | 13 956.74 | 12 259.76 | 12 525.05 | 13 043.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 8 842.48 | 10 033.91 | 9 279.35 | 8 047.80 | 7 697.79 |
| Profit of the financial year | 1 291.43 | 245.44 | - 231.55 | 649.99 | 995.41 |
| Shareholders equity total | 10 633.91 | 10 879.35 | 10 547.80 | 10 197.79 | 10 193.20 |
| Non-current loans from credit institutions | 385.13 | ||||
| Non-current liabilities total | 385.13 | ||||
| Current loans from credit institutions | 25.50 | 2 949.78 | 1 667.06 | 2 269.62 | 2 711.70 |
| Current owed to participating | 4.22 | 93.48 | 13.02 | 13.02 | 13.54 |
| Short-term deferred tax liabilities | 634.79 | 87.93 | |||
| Other non-interest bearing current liabilities | 70.34 | 34.13 | 31.89 | 44.62 | 37.52 |
| Current liabilities total | 734.84 | 3 077.39 | 1 711.96 | 2 327.26 | 2 850.70 |
| Balance sheet total (liabilities) | 11 753.88 | 13 956.74 | 12 259.76 | 12 525.05 | 13 043.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.