BEHANDLINGSCENTRET STIEN ApS — Credit Rating and Financial Key Figures

CVR number: 28980868
Hejsagervej 34 B, Hejsager 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 415.1210 705.4511 950.9311 774.4510 260.08
Employee benefit expenses-9 425.83-9 478.03-10 351.89-10 835.99-10 667.52
Other operating expenses-32.83
Total depreciation- 366.68- 379.85- 364.46- 318.71- 361.54
EBIT589.78847.571 234.58619.76- 768.98
Other financial income52.4835.5476.12127.95146.29
Other financial expenses- 109.78- 144.05407.68- 339.76- 445.16
Pre-tax profit532.47739.071 718.38407.94-1 067.86
Income taxes- 120.95- 164.47- 252.52-93.01233.11
Net earnings411.52574.601 465.86314.93- 834.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 306.377 064.636 822.896 581.157 487.02
Machinery and equipment413.62310.00187.28225.31199.49
Advance payments and construction in progress707.70707.70
Tangible assets total7 719.987 374.637 010.177 514.168 394.21
Investments total
Long term receivables total
Raw materials and consumables74.8078.4067.9072.4073.40
Inventories total74.8078.4067.9072.4073.40
Current trade debtors115.28125.50232.24231.94172.08
Current amounts owed by group member comp.1 061.791 637.112 232.851 270.481 853.27
Prepayments and accrued income170.83130.6395.83231.56223.00
Current other receivables0.500.50639.84616.49665.74
Current deferred tax assets100.94
Short term receivables total1 348.401 893.743 200.762 350.473 015.02
Cash and bank deposits1.310.262.742.791.80
Cash and cash equivalents1.310.262.742.791.80
Balance sheet total (assets)9 144.499 347.0310 281.579 939.8311 484.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00500.001 800.00200.00
Retained earnings1 936.161 847.69622.291 888.142 203.08
Profit of the financial year411.52574.601 465.86314.93- 834.75
Shareholders equity total2 772.693 047.294 013.142 528.081 493.33
Provisions108.95115.08120.28175.2643.09
Non-current loans from credit institutions2 455.792 133.661 812.671 524.141 207.80
Non-current accruals and deferred income730.13
Non-current other liabilities424.80
Non-current liabilities total2 880.592 133.661 812.671 524.141 937.93
Current loans from credit institutions1 410.621 466.361 626.421 505.571 786.74
Current trade creditors533.07383.71407.38439.87684.71
Current owed to group member279.331 365.061 723.553 147.575 037.25
Short-term deferred tax liabilities118.65158.34247.3238.03
Other non-interest bearing current liabilities1 040.59677.55330.82535.81325.83
Accruals and deferred income45.50175.55
Current liabilities total3 382.274 051.014 335.485 712.358 010.09
Balance sheet total (liabilities)9 144.499 347.0310 281.579 939.8311 484.43
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version