Stenbjerghuset ApS — Credit Rating and Financial Key Figures
CVR number: 43345338
Bygtoften 10, 7430 Ikast
amj@stenbjerghuset.dk
tel: 96606017
www.stenbjerghuset.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 187.00 | 9 216.00 | 9 042.19 |
| Employee benefit expenses | -8 320.00 | -8 478.00 | -8 474.09 |
| Total depreciation | - 117.00 | - 118.00 | - 122.13 |
| EBIT | 750.00 | 620.00 | 445.97 |
| Other financial income | 1.00 | 5.00 | 53.96 |
| Other financial expenses | -20.00 | -1.00 | -8.97 |
| Pre-tax profit | 731.00 | 624.00 | 490.95 |
| Income taxes | - 169.00 | - 139.00 | - 111.39 |
| Net earnings | 562.00 | 485.00 | 379.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 218.00 | 190.00 | 130.40 |
| Machinery and equipment | 248.00 | 186.00 | 124.00 |
| Tangible assets total | 466.00 | 376.00 | 254.40 |
| Investments total | 201.00 | 201.00 | 201.49 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.00 | ||
| Current amounts owed by group member comp. | 19.00 | ||
| Prepayments and accrued income | 113.00 | 108.00 | 112.52 |
| Current other receivables | 4.00 | 36.00 | 2.59 |
| Current deferred tax assets | 65.00 | ||
| Short term receivables total | 193.00 | 163.00 | 115.11 |
| Cash and bank deposits | 2 351.00 | 2 965.00 | 2 536.50 |
| Cash and cash equivalents | 2 351.00 | 2 965.00 | 2 536.50 |
| Balance sheet total (assets) | 3 211.00 | 3 705.00 | 3 107.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 118.00 | 1 000.00 | 200.00 |
| Retained earnings | 1 754.00 | 1 316.00 | 1 601.23 |
| Profit of the financial year | 562.00 | 485.00 | 379.56 |
| Shareholders equity total | 2 534.00 | 2 901.00 | 2 280.80 |
| Provisions | 57.00 | 43.00 | 26.00 |
| Non-current liabilities total | |||
| Advances received | 3.00 | 3.00 | 5.75 |
| Current trade creditors | 209.00 | 124.00 | 219.06 |
| Short-term deferred tax liabilities | 13.00 | 128.39 | |
| Other non-interest bearing current liabilities | 408.00 | 621.00 | 447.51 |
| Current liabilities total | 620.00 | 761.00 | 800.71 |
| Balance sheet total (liabilities) | 3 211.00 | 3 705.00 | 3 107.51 |
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