Stensgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42493279
Frederikshåbvej 44, 7183 Randbøl
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 611.50 | 692.43 | 977.05 | 965.78 |
| Employee benefit expenses | -80.00 | - 100.00 | - 170.00 | - 181.46 |
| Other operating expenses | -3.05 | |||
| Total depreciation | - 282.82 | - 358.88 | - 510.42 | -2 449.69 |
| EBIT | 245.64 | 233.55 | 296.63 | -1 665.38 |
| Other financial income | 0.42 | 1 245.29 | 0.30 | |
| Other financial expenses | - 135.21 | - 235.36 | - 459.35 | - 527.82 |
| Pre-tax profit | 110.43 | -1.39 | 1 082.58 | -2 192.91 |
| Income taxes | -25.53 | 99.83 | 291.11 | 484.84 |
| Net earnings | 84.90 | 98.44 | 1 373.69 | -1 708.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 42.50 | |||
| Intangible assets total | 42.50 | |||
| Land and waters | 19 000.00 | 21 601.55 | 21 601.55 | 21 601.55 |
| Buildings | 4 193.12 | 4 708.46 | 5 400.41 | 5 843.11 |
| Machinery and equipment | 4 873.28 | 4 675.93 | 2 559.58 | |
| Advance payments and construction in progress | 575.03 | |||
| Tangible assets total | 23 193.12 | 31 183.30 | 32 252.92 | 30 004.24 |
| Investments total | -0.00 | |||
| Non-current loans receivable | 5.40 | 5.40 | 5.40 | 5.40 |
| Long term receivables total | 5.40 | 5.40 | 5.40 | 5.40 |
| Inventories total | ||||
| Current trade debtors | 18.75 | |||
| Current other receivables | 504.04 | 136.82 | ||
| Current deferred tax assets | 167.84 | |||
| Short term receivables total | 522.79 | 136.82 | 167.84 | |
| Cash and bank deposits | 264.43 | 83.14 | 174.96 | 116.03 |
| Cash and cash equivalents | 264.43 | 83.14 | 174.96 | 116.03 |
| Balance sheet total (assets) | 23 505.45 | 31 794.63 | 32 570.10 | 30 293.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 9 182.36 | |||
| Retained earnings | 0.68 | 9 267.94 | 9 366.38 | 10 740.07 |
| Profit of the financial year | 84.90 | 98.44 | 1 373.69 | -1 708.07 |
| Shareholders equity total | 9 767.94 | 9 866.38 | 11 240.07 | 9 532.00 |
| Provisions | 915.76 | 1 103.18 | 760.00 | 443.00 |
| Non-current loans from credit institutions | 11 708.63 | 11 391.38 | 13 683.84 | 17 434.07 |
| Non-current liabilities total | 11 708.63 | 11 391.38 | 13 683.84 | 17 434.07 |
| Current loans from credit institutions | 173.93 | 310.51 | 412.00 | 374.21 |
| Current trade creditors | 100.70 | 25.02 | ||
| Current owed to group member | 8 368.55 | 6 302.16 | 2 409.73 | |
| Short-term deferred tax liabilities | 52.07 | |||
| Other non-interest bearing current liabilities | 939.18 | 754.63 | 19.25 | 72.97 |
| Accruals and deferred income | 2.50 | |||
| Current liabilities total | 1 113.12 | 9 433.69 | 6 886.19 | 2 884.44 |
| Balance sheet total (liabilities) | 23 505.45 | 31 794.63 | 32 570.10 | 30 293.51 |
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