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STENGER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31946441
Tangevej 125, 6760 Ribe
henrik@sikringscentersyd.dk
tel: 40357365
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit645.99993.82849.551 215.47967.53
Total depreciation- 262.49- 271.02- 272.12- 272.86- 285.20
EBIT383.49722.80577.43942.61682.32
Other financial expenses- 367.49- 380.20- 411.08- 647.89- 659.43
Pre-tax profit16.00342.60166.35294.7222.89
Income taxes-76.93-99.15-57.27-86.48-24.68
Net earnings-60.92243.44109.09208.24-1.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters16 622.3716 385.8516 621.5716 524.3016 649.74
Machinery and equipment85.00
Tangible assets total16 622.3716 385.8516 621.5716 524.3016 734.74
Investments total
Long term receivables total
Inventories total
Current trade debtors196.15676.38
Current other receivables24.2935.84128.9717.19
Short term receivables total24.2935.84128.97213.35676.38
Balance sheet total (assets)16 646.6616 421.6816 750.5316 737.6417 411.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 242.761 181.831 425.271 534.361 742.59
Profit of the financial year-60.92243.44109.09208.24-1.80
Shareholders equity total1 306.831 550.271 659.361 867.591 865.80
Non-current loans from credit institutions2 767.512 544.132 361.462 155.821 953.35
Non-current deferred tax liabilities32.1499.1557.2786.4824.68
Non-current liabilities total2 799.652 643.282 418.722 242.301 978.03
Current loans from credit institutions1 624.23632.78310.20269.76443.59
Current trade creditors157.3727.80592.98108.1744.03
Current owed to participating0.680.68
Current owed to group member10 456.6311 239.5911 455.1711 774.2912 538.66
Other non-interest bearing current liabilities301.28327.28314.10475.52541.01
Current liabilities total12 540.1712 228.1312 672.4512 627.7513 567.29
Balance sheet total (liabilities)16 646.6616 421.6816 750.5316 737.6417 411.11
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