STENHØJ DYRLÆGER ApS — Credit Rating and Financial Key Figures
CVR number: 14713239
Brønderslevvej 121, 9900 Frederikshavn
tel: 98486222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.72 | 553.27 | 386.90 | 491.44 | 386.95 |
| Employee benefit expenses | - 365.55 | - 845.80 | - 369.39 | - 334.96 | - 889.87 |
| Total depreciation | -84.66 | -79.32 | -38.98 | -59.15 | -59.15 |
| EBIT | 351.52 | - 371.85 | -21.47 | 97.33 | - 562.06 |
| Other financial income | 130.40 | 403.42 | 248.74 | 131.37 | 855.37 |
| Other financial expenses | - 150.82 | -3.20 | - 518.74 | -9.60 | - 269.61 |
| Pre-tax profit | 331.10 | 28.37 | - 291.46 | 219.10 | 23.69 |
| Income taxes | -72.83 | -6.68 | 57.95 | -48.40 | -5.30 |
| Net earnings | 258.27 | 21.69 | - 233.52 | 170.71 | 18.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 483.15 | 463.00 | 442.85 | 422.69 | 402.54 |
| Machinery and equipment | 191.75 | 132.58 | 113.75 | 74.75 | 35.75 |
| Tangible assets total | 674.90 | 595.58 | 556.60 | 497.45 | 438.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.00 | 64.00 | 64.00 | 64.00 | 35.00 |
| Inventories total | 58.00 | 64.00 | 64.00 | 64.00 | 35.00 |
| Current trade debtors | 83.88 | 53.89 | 27.90 | 1.03 | 47.07 |
| Prepayments and accrued income | 12.90 | 12.93 | 4.76 | ||
| Current other receivables | 18.09 | ||||
| Current deferred tax assets | 115.25 | 66.02 | 12.71 | ||
| Short term receivables total | 96.78 | 66.82 | 147.92 | 67.05 | 77.87 |
| Other current investments | 1 826.64 | 1 885.31 | 1 937.31 | 1 786.86 | 2 370.96 |
| Cash and bank deposits | 1 288.18 | 1 487.47 | 939.50 | 1 306.78 | 1 328.00 |
| Cash and cash equivalents | 3 114.83 | 3 372.78 | 2 876.81 | 3 093.64 | 3 698.96 |
| Balance sheet total (assets) | 3 944.51 | 4 099.18 | 3 645.33 | 3 722.14 | 4 250.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 2 827.71 | 3 085.98 | 3 107.67 | 2 874.15 | 3 044.86 |
| Profit of the financial year | 258.27 | 21.69 | - 233.52 | 170.71 | 18.40 |
| Shareholders equity total | 3 325.98 | 3 347.67 | 3 114.15 | 3 284.86 | 3 303.25 |
| Provisions | 17.23 | 10.93 | 1.38 | ||
| Non-current deferred tax liabilities | 11.33 | ||||
| Non-current liabilities total | 11.33 | ||||
| Current trade creditors | 343.31 | 319.39 | 286.99 | 307.56 | 623.49 |
| Current owed to participating | 29.34 | 27.59 | 171.58 | 58.40 | 75.11 |
| Short-term deferred tax liabilities | 70.11 | 53.88 | |||
| Other non-interest bearing current liabilities | 158.53 | 339.72 | 72.61 | 69.94 | 236.95 |
| Current liabilities total | 601.30 | 740.59 | 531.18 | 435.90 | 935.54 |
| Balance sheet total (liabilities) | 3 944.51 | 4 099.18 | 3 645.33 | 3 722.14 | 4 250.12 |
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