STENSBO HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 25906799
Messingvej 1, 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 045.29 | 4 872.51 | 7 626.80 | 13 098.18 | 16 984.63 |
| Employee benefit expenses | -4 413.36 | -4 417.18 | -5 594.26 | -8 895.75 | -12 564.42 |
| Total depreciation | - 405.14 | - 159.44 | - 427.90 | - 951.06 | - 755.50 |
| EBIT | 226.79 | 295.89 | 1 604.64 | 3 251.36 | 3 664.72 |
| Other financial expenses | -68.89 | -53.68 | -35.55 | - 136.74 | - 445.36 |
| Pre-tax profit | 157.91 | 242.21 | 1 569.09 | 3 114.63 | 3 219.36 |
| Income taxes | -35.99 | -54.40 | - 391.12 | - 458.00 | - 478.40 |
| Net earnings | 121.91 | 187.81 | 1 177.97 | 2 656.63 | 2 740.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 547.40 | ||||
| Machinery and equipment | 1 327.79 | 1 368.75 | 1 211.05 | 6 834.96 | 8 384.65 |
| Tangible assets total | 1 875.19 | 1 368.75 | 1 211.05 | 6 834.96 | 8 384.65 |
| Investments total | |||||
| Non-current loans receivable | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
| Long term receivables total | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
| Raw materials and consumables | 545.28 | 725.08 | 430.39 | 716.78 | 882.99 |
| Inventories total | 545.28 | 725.08 | 430.39 | 716.78 | 882.99 |
| Current trade debtors | 1 699.66 | 1 671.29 | 4 432.59 | 4 778.09 | 7 814.17 |
| Prepayments and accrued income | 225.42 | 208.67 | 202.24 | 458.06 | |
| Current other receivables | 1 006.97 | 1 078.73 | 254.34 | 4 922.24 | 4 715.73 |
| Short term receivables total | 2 932.06 | 2 958.69 | 4 686.93 | 9 902.58 | 12 987.96 |
| Cash and bank deposits | 533.26 | ||||
| Cash and cash equivalents | 533.26 | ||||
| Balance sheet total (assets) | 5 354.89 | 5 054.88 | 6 864.00 | 17 456.68 | 22 257.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 915.53 | 687.44 | - 124.75 | 1 053.21 | 2 709.84 |
| Profit of the financial year | 121.91 | 187.81 | 1 177.97 | 2 656.63 | 2 740.97 |
| Shareholders equity total | 1 162.44 | 1 350.25 | 2 178.21 | 3 834.84 | 6 575.81 |
| Provisions | 54.70 | 60.40 | 201.00 | 659.00 | 1 123.00 |
| Non-current leasing loans | 2 465.16 | 2 550.59 | |||
| Non-current liabilities total | 2 465.16 | 2 550.59 | |||
| Current loans from credit institutions | 46.99 | 388.97 | 3 831.82 | 3 839.65 | |
| Current trade creditors | 1 680.16 | 1 863.38 | 1 818.19 | 3 905.58 | 5 656.46 |
| Current owed to participating | 500.00 | ||||
| Short-term deferred tax liabilities | 735.33 | 784.03 | 1 034.56 | 650.52 | 133.12 |
| Other non-interest bearing current liabilities | 1 175.27 | 607.86 | 1 632.04 | 2 109.76 | 2 379.34 |
| Current liabilities total | 4 137.76 | 3 644.24 | 4 484.78 | 10 497.68 | 12 008.57 |
| Balance sheet total (liabilities) | 5 354.89 | 5 054.88 | 6 864.00 | 17 456.68 | 22 257.97 |
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