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STENHØJ HYDRAULIK A/S — Credit Rating and Financial Key Figures
CVR number: 16926205
Sigurd Stenhøj Vej 2, 7150 Barrit
info@stenhyd.com
tel: 31602000
www.stenhyd.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 647.00 | 10 527.00 | 17 198.39 | 23 302.31 | 26 904.69 |
| Costs of management | -5 755.00 | -5 516.00 | -5 236.55 | -7 476.02 | -7 659.97 |
| Costs of distribution | -5 015.00 | -6 719.00 | -5 217.20 | -7 395.25 | -8 622.76 |
| EBIT | -7 123.00 | -1 708.00 | 6 744.64 | 8 431.04 | 10 621.96 |
| Other financial income | 76.00 | 150.00 | 330.20 | 307.10 | 309.28 |
| Other financial expenses | - 559.00 | -1 113.00 | -1 143.54 | -1 010.67 | - 978.35 |
| Pre-tax profit | -7 606.00 | -2 671.00 | 5 931.30 | 7 727.48 | 9 952.90 |
| Income taxes | 712.00 | 942.00 | - 937.94 | -1 767.74 | -2 173.57 |
| Net earnings | -6 894.00 | -1 729.00 | 4 993.35 | 5 959.74 | 7 779.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 5 527.00 | 6 882.00 | 5 060.43 | 3 239.92 | 1 421.22 |
| Intangible rights | 261.00 | 169.00 | 76.67 | 345.09 | |
| Intangible assets total | 5 788.00 | 7 051.00 | 5 137.10 | 3 239.92 | 1 766.31 |
| Machinery and equipment | 3 311.00 | 2 385.00 | 1 854.25 | 1 347.97 | 888.43 |
| Tangible assets total | 3 311.00 | 2 385.00 | 1 854.25 | 1 347.97 | 888.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 549.00 | 5 018.00 | 4 268.53 | 8 270.03 | 6 823.89 |
| Finished products/goods | 1 810.00 | 1 269.00 | 255.62 | 1 021.41 | 1 807.14 |
| Advance payments | 771.00 | 474.00 | 1 231.83 | 501.61 | 139.28 |
| Inventories total | 6 130.00 | 6 761.00 | 5 755.98 | 9 793.06 | 8 770.31 |
| Current trade debtors | 10 507.00 | 8 915.00 | 9 739.43 | 9 866.93 | 11 284.44 |
| Current amounts owed by group member comp. | 870.00 | 4 623.94 | 3 891.60 | 5 086.97 | |
| Prepayments and accrued income | 408.00 | 372.92 | 229.92 | 337.73 | |
| Current other receivables | 6 932.00 | 6 449.00 | 7 274.90 | 7 137.40 | 6 425.67 |
| Current deferred tax assets | 959.00 | 4 071.00 | |||
| Short term receivables total | 18 806.00 | 20 305.00 | 22 011.18 | 21 125.85 | 23 134.82 |
| Cash and bank deposits | 2 063.00 | 1 802.00 | 987.32 | 16 396.38 | 14 307.48 |
| Cash and cash equivalents | 2 063.00 | 1 802.00 | 987.32 | 16 396.38 | 14 307.48 |
| Balance sheet total (assets) | 36 098.00 | 38 304.00 | 35 745.83 | 51 903.17 | 48 867.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 510.00 | 2 510.00 | 2 510.00 | 2 510.00 | 3 000.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | |||
| Other reserves | 4 311.00 | 5 367.00 | 3 947.13 | 2 527.13 | 1 108.55 |
| Retained earnings | 2 977.00 | -4 373.00 | -4 681.82 | 769.43 | 1 657.76 |
| Profit of the financial year | -6 894.00 | -1 729.00 | 4 993.35 | 5 959.74 | 7 779.33 |
| Shareholders equity total | 2 904.00 | 1 775.00 | 6 768.67 | 16 766.31 | 19 545.64 |
| Provisions | 3 266.00 | 4 048.47 | 4 143.39 | 5 085.21 | |
| Capital loans | 3 039.00 | 3 161.00 | 3 287.47 | ||
| Non-current other liabilities | 1 487.00 | ||||
| Non-current deferred tax liabilities | 1 504.00 | 1 438.24 | 1 482.83 | 1 537.69 | |
| Non-current liabilities total | 4 526.00 | 4 665.00 | 4 725.71 | 1 482.83 | 1 537.69 |
| Current loans from credit institutions | 4 967.00 | 1 687.00 | 2 297.18 | 25.21 | 1 866.34 |
| Advances received | 2 719.00 | 17 451.00 | 7 743.62 | 17 614.44 | 6 899.86 |
| Current trade creditors | 9 765.00 | 5 778.00 | 5 271.90 | 8 649.95 | 11 229.52 |
| Current owed to group member | 5 061.00 | 1 496.00 | 2 390.29 | ||
| Short-term deferred tax liabilities | 149.00 | 576.29 | 1 857.77 | 1 231.71 | |
| Other non-interest bearing current liabilities | 2 461.00 | 2 037.00 | 1 923.69 | 1 363.29 | 1 471.37 |
| Accruals and deferred income | 3 695.00 | ||||
| Current liabilities total | 28 668.00 | 28 598.00 | 20 202.98 | 29 510.65 | 22 698.80 |
| Balance sheet total (liabilities) | 36 098.00 | 38 304.00 | 35 745.83 | 51 903.17 | 48 867.34 |
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