Stejlbjerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40611096
Erritsø Bygade 81, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.84 | 210.30 | 294.45 | 1 070.72 |
| Reduction in value of non-current assets | 1 232.48 | 100.00 | ||
| EBIT | 1 251.32 | 310.30 | 294.45 | 1 070.72 |
| Other financial income | 390.11 | |||
| Other financial expenses | -46.72 | -77.12 | -82.70 | -0.69 |
| Pre-tax profit | 1 204.60 | 233.17 | 211.75 | 1 460.14 |
| Income taxes | - 265.00 | -43.58 | -47.19 | - 324.36 |
| Net earnings | 939.60 | 189.59 | 164.56 | 1 135.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 600.00 | 3 700.00 | 3 761.50 | |
| Tangible assets total | 3 600.00 | 3 700.00 | 3 761.50 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 423.48 | |||
| Short term receivables total | 2 423.48 | |||
| Cash and bank deposits | 299.72 | 93.43 | 82.97 | |
| Cash and cash equivalents | 299.72 | 93.43 | 82.97 | |
| Balance sheet total (assets) | 3 600.00 | 3 999.72 | 3 854.93 | 2 506.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 694.53 | |||
| Retained earnings | 229.60 | 419.19 | -1 110.78 | |
| Profit of the financial year | 939.60 | 189.59 | 164.56 | 1 135.79 |
| Shareholders equity total | 979.60 | 459.19 | 623.75 | 1 759.54 |
| Provisions | 265.00 | 285.00 | 285.00 | |
| Non-current loans from credit institutions | 2 779.02 | 2 674.47 | ||
| Non-current deferred tax liabilities | 23.58 | |||
| Non-current liabilities total | 2 802.61 | 2 674.47 | ||
| Current loans from credit institutions | 3 983.41 | 85.00 | 86.00 | |
| Advances received | 71.70 | 75.90 | 75.90 | |
| Current trade creditors | 15.00 | 55.07 | ||
| Current owed to group member | 265.00 | 249.00 | 19.00 | |
| Short-term deferred tax liabilities | 94.38 | 599.36 | ||
| Other non-interest bearing current liabilities | -1 971.70 | 43.03 | -18.58 | 92.49 |
| Accruals and deferred income | 7.00 | |||
| Current liabilities total | 2 355.40 | 452.93 | 271.70 | 746.91 |
| Balance sheet total (liabilities) | 3 600.00 | 3 999.72 | 3 854.93 | 2 506.45 |
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