STENHØJGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 21732184
Toftegårdvej 20, Hammerum 7400 Herning
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit678.07-35.58
Total depreciation-74.59
EBIT603.48-35.58
Other financial income237.93278.32
Other financial expenses- 325.75- 309.53
Pre-tax profit515.67-66.79
Income taxes-91.4114.22
Net earnings424.26-52.57

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors35.50
Current amounts owed by group member comp.473.17
Current other receivables2 800.0021.33
Current deferred tax assets14.22
Short term receivables total2 835.50508.72
Cash and bank deposits231.86
Cash and cash equivalents231.86
Balance sheet total (assets)2 835.50740.58

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 482.85-58.59
Profit of the financial year424.26-52.57
Shareholders equity total66.4113.83
Non-current liabilities total
Current loans from credit institutions1 455.52
Current owed to group member516.12429.86
Short-term deferred tax liabilities155.32
Other non-interest bearing current liabilities642.14296.88
Current liabilities total2 769.10726.75
Balance sheet total (liabilities)2 835.50740.58
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