Stenhøj Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32361285
Industrivej 11, Vangen 9900 Frederikshavn
anette@stenhoj-husene.dk
tel: 21759065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 221.86 | 7 143.98 | 9 845.18 | 10 990.69 | 11 683.59 |
| Employee benefit expenses | - 824.04 | - 892.39 | -1 462.87 | -1 396.38 | -1 103.32 |
| Total depreciation | -2.65 | -37.70 | -37.70 | -39.79 | -1.17 |
| Reduction in value of non-current assets | 6 373.77 | 21 257.35 | 20 288.70 | 509.24 | -3 314.76 |
| EBIT | 13 768.95 | 27 471.23 | 28 633.30 | 10 063.77 | 7 264.34 |
| Other financial income | 1 546.77 | 183.34 | 2 677.02 | 21.59 | |
| Other financial expenses | -1 707.97 | -1 767.44 | -1 180.11 | -2 463.94 | -4 458.80 |
| Pre-tax profit | 13 607.74 | 25 887.14 | 30 130.21 | 7 599.83 | 2 827.13 |
| Income taxes | -2 981.69 | -5 707.26 | -6 628.65 | -1 672.36 | - 621.97 |
| Net earnings | 10 626.05 | 20 179.88 | 23 501.56 | 5 927.47 | 2 205.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114 203.76 | 135 251.69 | 209 027.51 | 226 947.82 | 243 049.13 |
| Machinery and equipment | 75.41 | 37.70 | 10.42 | ||
| Tangible assets total | 114 203.76 | 135 327.10 | 209 065.21 | 226 958.23 | 243 049.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 619.22 | 825.60 | 1 388.04 | 1 297.14 | 1 465.75 |
| Current other receivables | 125.00 | 843.64 | |||
| Short term receivables total | 744.22 | 825.60 | 1 388.04 | 2 140.78 | 1 465.75 |
| Cash and bank deposits | 10 852.21 | 199.55 | 652.80 | 37.00 | 68.67 |
| Cash and cash equivalents | 10 852.21 | 199.55 | 652.80 | 37.00 | 68.67 |
| Balance sheet total (assets) | 125 800.19 | 136 352.25 | 211 106.05 | 229 136.01 | 244 583.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 17 640.41 | 28 266.46 | 48 446.34 | 71 947.90 | 77 875.37 |
| Profit of the financial year | 10 626.05 | 20 179.88 | 23 501.56 | 5 927.47 | 2 205.16 |
| Shareholders equity total | 28 396.46 | 48 576.34 | 72 077.90 | 78 005.37 | 80 210.53 |
| Provisions | 5 568.67 | 10 490.92 | 15 343.09 | 15 871.94 | 15 778.84 |
| Non-current loans from credit institutions | 71 405.42 | 59 389.13 | 88 287.10 | 85 235.12 | 93 364.78 |
| Non-current deferred tax liabilities | 785.00 | 1 776.48 | 1 143.51 | 715.08 | |
| Non-current liabilities total | 71 405.42 | 60 174.13 | 90 063.58 | 86 378.63 | 94 079.85 |
| Current loans from credit institutions | 3 140.82 | 3 032.62 | 3 708.83 | 5 832.54 | 9 130.76 |
| Current trade creditors | 360.45 | 59.39 | 159.37 | 2 356.87 | 564.50 |
| Current owed to group member | 12 818.26 | 10 831.15 | 24 258.83 | 29 377.34 | 38 579.12 |
| Short-term deferred tax liabilities | 1 393.96 | 785.00 | 1 776.48 | 1 143.51 | |
| Other non-interest bearing current liabilities | 2 221.52 | 2 460.64 | 3 641.94 | 8 474.78 | 3 308.16 |
| Accruals and deferred income | 494.62 | 727.07 | 1 067.50 | 1 062.05 | 1 788.27 |
| Current liabilities total | 20 429.63 | 17 110.86 | 33 621.48 | 48 880.06 | 54 514.31 |
| Balance sheet total (liabilities) | 125 800.19 | 136 352.25 | 211 106.05 | 229 136.01 | 244 583.54 |
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