'STENBOHUS FINANS RIBE ApS' — Credit Rating and Financial Key Figures
CVR number: 21822299
Industrivej 16, 6760 Ribe
tel: 86541399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.97 | 45.85 | 58.07 | 51.32 | 71.53 |
| Total depreciation | -60.07 | -63.06 | -60.83 | -60.83 | -91.19 |
| EBIT | -3.10 | -17.21 | -2.76 | -9.51 | -19.66 |
| Other financial income | 154.96 | 59.07 | 122.70 | 37.33 | 56.85 |
| Other financial expenses | -6.63 | -6.70 | - 207.16 | -47.44 | -1.18 |
| Pre-tax profit | 145.23 | 35.16 | -87.22 | -19.62 | 36.02 |
| Income taxes | -45.78 | -21.52 | -3.59 | -28.51 | |
| Net earnings | 99.45 | 13.65 | -87.22 | -23.20 | 7.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 124.56 | 1 083.54 | 1 022.71 | 1 720.91 | 1 674.71 |
| Tangible assets total | 1 124.56 | 1 083.54 | 1 022.71 | 1 720.91 | 1 674.71 |
| Investments total | |||||
| Non-current loans receivable | 520.81 | 1 165.23 | 547.75 | 643.15 | 746.07 |
| Long term receivables total | 520.81 | 1 165.23 | 547.75 | 643.15 | 746.07 |
| Inventories total | |||||
| Current other receivables | 1 561.92 | 723.31 | 1 214.88 | 404.01 | 347.01 |
| Current deferred tax assets | 10.28 | 12.44 | 5.43 | ||
| Short term receivables total | 1 561.92 | 733.60 | 1 227.31 | 409.44 | 347.01 |
| Cash and bank deposits | 30.12 | 69.59 | 42.56 | 2.08 | |
| Cash and cash equivalents | 30.12 | 69.59 | 42.56 | 2.08 | |
| Balance sheet total (assets) | 3 207.30 | 3 012.48 | 2 867.36 | 2 816.06 | 2 769.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 676.61 | 676.61 | 676.61 | 676.61 | 676.61 |
| Retained earnings | 1 885.57 | 1 985.02 | 1 998.66 | 1 911.44 | 1 888.24 |
| Profit of the financial year | 99.45 | 13.65 | -87.22 | -23.20 | 7.51 |
| Shareholders equity total | 2 786.62 | 2 800.27 | 2 713.05 | 2 689.85 | 2 697.35 |
| Non-current loans from credit institutions | 230.67 | 116.08 | 63.51 | 13.12 | |
| Non-current liabilities total | 230.67 | 116.08 | 63.51 | 13.12 | |
| Current loans from credit institutions | 122.15 | 54.00 | 54.00 | 52.00 | 12.93 |
| Short-term deferred tax liabilities | 28.91 | 17.25 | |||
| Other non-interest bearing current liabilities | 32.76 | 29.73 | 30.61 | 54.89 | 36.14 |
| Accruals and deferred income | 6.20 | 12.40 | 6.20 | 6.20 | 6.20 |
| Current liabilities total | 190.01 | 96.13 | 90.80 | 113.09 | 72.52 |
| Balance sheet total (liabilities) | 3 207.30 | 3 012.48 | 2 867.36 | 2 816.06 | 2 769.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.