Stestrup Vinhus og Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 40719865
Stestrup Old 17, Stestrup Old 4360 Kirke Eskilstrup
madssyberg@hotmail.com
tel: 30519023
www.bjerregaarden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.60 | 126.88 | 213.51 | 238.47 | 226.17 |
| Employee benefit expenses | - 154.24 | -56.22 | -1.91 | ||
| Total depreciation | -20.63 | -27.02 | -29.94 | ||
| EBIT | -65.60 | 126.88 | 38.64 | 155.23 | 194.32 |
| Other financial income | 8.01 | 0.15 | |||
| Other financial expenses | -2.91 | -11.54 | -36.84 | -27.87 | -40.02 |
| Pre-tax profit | -68.50 | 115.33 | 9.82 | 127.37 | 154.45 |
| Income taxes | -11.18 | -5.07 | -30.67 | -38.25 | |
| Net earnings | -68.50 | 104.16 | 4.75 | 96.70 | 116.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 282.54 | 423.39 | 405.57 | ||
| Machinery and equipment | 71.08 | 61.87 | 99.75 | ||
| Tangible assets total | 353.61 | 485.26 | 505.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.27 | 159.01 | 162.03 | ||
| Finished products/goods | 43.12 | ||||
| Inventories total | 43.12 | 72.27 | 159.01 | 162.03 | |
| Current trade debtors | 44.41 | 1.75 | 56.46 | 10.63 | |
| Current amounts owed by group member comp. | 97.88 | ||||
| Current other receivables | 9.27 | 27.55 | |||
| Current deferred tax assets | 57.12 | ||||
| Short term receivables total | 44.41 | 68.13 | 84.01 | 108.51 | |
| Cash and bank deposits | 204.49 | 258.48 | 225.18 | 304.46 | 343.42 |
| Cash and cash equivalents | 204.49 | 258.48 | 225.18 | 304.46 | 343.42 |
| Balance sheet total (assets) | 204.49 | 346.00 | 719.20 | 1 032.75 | 1 119.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.50 | 88.08 | 92.83 | 189.53 | |
| Profit of the financial year | -68.50 | 104.16 | 4.75 | 96.70 | 116.20 |
| Shareholders equity total | -28.50 | 75.66 | 132.83 | 229.53 | 345.73 |
| Provisions | 10.63 | 12.87 | 16.69 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.10 | 30.49 | 34.73 | ||
| Current owed to participating | 224.49 | 504.03 | 634.27 | 641.62 | |
| Short-term deferred tax liabilities | 38.87 | 34.43 | |||
| Other non-interest bearing current liabilities | 8.40 | 270.35 | 8.85 | 55.29 | 46.08 |
| Accruals and deferred income | 62.86 | 31.43 | |||
| Current liabilities total | 232.99 | 270.35 | 575.74 | 790.35 | 756.86 |
| Balance sheet total (liabilities) | 204.49 | 346.00 | 719.20 | 1 032.75 | 1 119.28 |
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