Stenhøjvej 71 ApS — Credit Rating and Financial Key Figures
CVR number: 40231870
Brahesborgvej 33, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.34 | 140.31 | 733.23 | 986.53 | 1 137.78 |
| Employee benefit expenses | - 232.50 | - 179.33 | - 268.04 | -0.03 | |
| Total depreciation | -1.04 | -12.50 | -48.68 | -84.86 | -77.57 |
| EBIT | - 266.88 | -51.53 | 416.51 | 901.64 | 1 060.21 |
| Other financial income | 7.20 | 44.19 | 46.51 | 100.55 | |
| Other financial expenses | -82.35 | - 335.97 | - 323.95 | - 146.61 | - 857.85 |
| Pre-tax profit | - 349.24 | - 380.30 | 136.75 | 801.55 | 302.90 |
| Income taxes | 76.83 | 85.50 | 1.95 | - 176.34 | -67.73 |
| Net earnings | - 272.40 | - 294.80 | 138.70 | 625.21 | 235.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 353.96 | 14 023.17 | 14 817.18 | 14 744.82 | 14 636.28 |
| Machinery and equipment | 48.96 | 36.46 | 23.96 | 11.46 | |
| Tangible assets total | 5 402.92 | 14 059.63 | 14 841.14 | 14 756.28 | 14 636.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.16 | ||||
| Current amounts owed by group member comp. | 367.31 | 1 886.41 | 2 371.92 | 2 714.39 | |
| Prepayments and accrued income | 8.35 | 9.74 | |||
| Current deferred tax assets | 76.83 | 162.33 | 164.28 | 51.57 | 76.38 |
| Short term receivables total | 76.83 | 529.64 | 2 094.20 | 2 433.23 | 2 790.77 |
| Cash and bank deposits | 0.48 | 9.19 | |||
| Cash and cash equivalents | 0.48 | 9.19 | |||
| Balance sheet total (assets) | 5 480.23 | 14 598.46 | 16 935.34 | 17 189.51 | 17 427.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 272.40 | - 567.20 | - 428.50 | 345.60 | |
| Profit of the financial year | - 272.40 | - 294.80 | 138.70 | 625.21 | 235.18 |
| Shareholders equity total | - 222.40 | - 517.20 | - 378.50 | 246.70 | 630.78 |
| Non-current loans from credit institutions | 2 618.69 | 13 564.78 | 14 679.84 | 14 278.47 | 15 826.78 |
| Non-current liabilities total | 2 618.69 | 13 564.78 | 14 679.84 | 14 278.47 | 15 826.78 |
| Current loans from credit institutions | 2 194.30 | 2 138.81 | 375.07 | ||
| Current trade creditors | 499.67 | 52.92 | |||
| Current owed to participating | 204.00 | 395.76 | |||
| Current owed to group member | 2 322.03 | ||||
| Short-term deferred tax liabilities | 63.63 | 129.51 | |||
| Other non-interest bearing current liabilities | 58.24 | 1 102.21 | 439.70 | 461.89 | 464.90 |
| Current liabilities total | 3 083.94 | 1 550.89 | 2 634.00 | 2 664.33 | 969.49 |
| Balance sheet total (liabilities) | 5 480.23 | 14 598.46 | 16 935.34 | 17 189.51 | 17 427.05 |
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