Stensbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 33948883
Kagerupvej 32, 4420 Regstrup
ckp@stensbjergconsulting.dk
tel: 20815086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.75 | 311.28 | 235.99 | ||
| Employee benefit expenses | - 369.35 | - 458.60 | - 379.62 | ||
| EBIT | -80.02 | - 114.05 | - 129.60 | - 147.32 | - 143.63 |
| Other financial income | 1 624.81 | 472.75 | 1 831.32 | 2 515.86 | 307.85 |
| Other financial expenses | -17.26 | -1 536.01 | -20.68 | -36.94 | -1 044.67 |
| Pre-tax profit | 1 527.53 | -1 177.31 | 1 681.04 | 2 331.60 | - 880.45 |
| Income taxes | - 277.33 | 204.00 | - 365.28 | - 401.37 | 60.21 |
| Net earnings | 1 250.20 | - 973.31 | 1 315.76 | 1 930.23 | - 820.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 600.00 | 600.00 | 600.00 | 600.00 | 787.50 |
| Long term receivables total | 600.00 | 600.00 | 600.00 | 600.00 | 787.50 |
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current other receivables | 204.00 | ||||
| Current deferred tax assets | 154.00 | 186.18 | 60.21 | ||
| Short term receivables total | 358.00 | 311.18 | 60.21 | ||
| Other current investments | 13 570.55 | 12 485.92 | 13 952.37 | 16 613.16 | 15 399.44 |
| Cash and bank deposits | 1 084.51 | 519.68 | 537.11 | 495.13 | 328.51 |
| Cash and cash equivalents | 14 655.06 | 13 005.60 | 14 489.48 | 17 108.29 | 15 727.96 |
| Balance sheet total (assets) | 15 255.06 | 13 963.60 | 15 400.66 | 17 708.29 | 16 575.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 122.00 | 33.00 |
| Retained earnings | 12 999.94 | 14 135.74 | 13 044.63 | 14 238.39 | 16 135.62 |
| Profit of the financial year | 1 250.20 | - 973.31 | 1 315.76 | 1 930.23 | - 820.24 |
| Shareholders equity total | 15 000.14 | 13 526.83 | 14 728.19 | 16 540.62 | 15 598.38 |
| Provisions | 113.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 213.18 | 439.99 | 156.44 | ||
| Other non-interest bearing current liabilities | 41.74 | 436.78 | 559.47 | 727.68 | 820.85 |
| Current liabilities total | 254.92 | 436.78 | 559.47 | 1 167.67 | 977.30 |
| Balance sheet total (liabilities) | 15 255.06 | 13 963.60 | 15 400.66 | 17 708.29 | 16 575.67 |
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