STENSBO HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 25906799
Messingvej 1, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 568.34 | 5 045.29 | 4 872.51 | 7 626.80 | 13 098.18 |
| Employee benefit expenses | -4 176.38 | -4 413.36 | -4 417.18 | -5 594.26 | -8 895.75 |
| Total depreciation | - 311.20 | - 405.14 | - 159.44 | - 427.90 | - 951.06 |
| EBIT | 1 080.75 | 226.79 | 295.89 | 1 604.64 | 3 251.36 |
| Other financial income | 27.11 | ||||
| Other financial expenses | - 114.12 | -68.89 | -53.68 | -35.55 | - 136.74 |
| Pre-tax profit | 993.74 | 157.91 | 242.21 | 1 569.09 | 3 114.63 |
| Income taxes | - 220.54 | -35.99 | -54.40 | - 391.12 | - 458.00 |
| Net earnings | 773.20 | 121.91 | 187.81 | 1 177.97 | 2 656.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 552.50 | 547.40 | |||
| Machinery and equipment | 1 366.84 | 1 327.79 | 1 368.75 | 1 211.05 | 6 834.96 |
| Tangible assets total | 1 919.34 | 1 875.19 | 1 368.75 | 1 211.05 | 6 834.96 |
| 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 | 440.71 | 545.28 | 725.08 | 430.39 | 716.78 |
| Inventories total | 440.71 | 545.28 | 725.08 | 430.39 | 716.78 |
| Current trade debtors | 2 546.60 | 1 699.66 | 1 671.29 | 4 432.59 | 4 778.09 |
| Current amounts owed by group member comp. | 868.28 | ||||
| Prepayments and accrued income | 12.62 | 225.42 | 208.67 | 202.24 | |
| Current other receivables | 864.35 | 1 006.97 | 1 078.73 | 254.34 | 4 922.24 |
| Short term receivables total | 4 291.85 | 2 932.06 | 2 958.69 | 4 686.93 | 9 902.58 |
| Cash and bank deposits | 59.96 | 533.26 | |||
| Cash and cash equivalents | 59.96 | 533.26 | |||
| Balance sheet total (assets) | 6 714.23 | 5 354.89 | 5 054.88 | 6 864.00 | 17 456.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 350.00 | 1 000.00 | ||
| Retained earnings | 142.33 | 915.53 | 687.44 | - 124.75 | 1 053.21 |
| Profit of the financial year | 773.20 | 121.91 | 187.81 | 1 177.97 | 2 656.63 |
| Shareholders equity total | 1 540.53 | 1 162.44 | 1 350.25 | 2 178.21 | 3 834.84 |
| Provisions | 27.40 | 54.70 | 60.40 | 201.00 | 659.00 |
| Non-current leasing loans | 2 465.16 | ||||
| Non-current liabilities total | 2 465.16 | ||||
| Current loans from credit institutions | 46.99 | 388.97 | 3 831.82 | ||
| Current trade creditors | 1 795.48 | 1 680.16 | 1 863.38 | 1 818.19 | 3 905.58 |
| Current owed to participating | 1 173.02 | 500.00 | |||
| Short-term deferred tax liabilities | 726.64 | 735.33 | 784.03 | 1 034.56 | 650.52 |
| Other non-interest bearing current liabilities | 1 451.17 | 1 175.27 | 607.86 | 1 632.04 | 2 109.76 |
| Current liabilities total | 5 146.30 | 4 137.76 | 3 644.24 | 4 484.78 | 10 497.68 |
| Balance sheet total (liabilities) | 6 714.23 | 5 354.89 | 5 054.88 | 6 864.00 | 17 456.68 |
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