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STENLILLE HEGN OG LEGEPLADSUDSTYR ApS — Credit Rating and Financial Key Figures

CVR number: 82226419
Banevænget 7, 4295 Stenlille
tel: 57805665
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 351.793 193.803 851.122 980.933 185.37
Employee benefit expenses-2 974.53-2 878.10-3 163.80-2 861.57-2 398.50
Total depreciation-55.94-83.54- 114.88- 121.43- 121.43
EBIT321.32232.16572.44-2.07665.44
Other financial income7.20
Other financial expenses-9.58-12.63-14.40-54.77-18.88
Pre-tax profit318.94221.85558.04-56.84646.56
Income taxes-74.86-53.90- 126.0433.32- 143.38
Net earnings244.08167.95432.00-23.52503.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters555.85542.42528.98515.55502.12
Machinery and equipment55.96343.11441.67333.67225.67
Tangible assets total611.81885.53970.65849.22727.79
Investments total
Long term receivables total
Raw materials and consumables248.23204.02
Finished products/goods225.03314.82
Inventories total225.03314.82248.23204.02
Current trade debtors372.02744.20538.13318.35420.41
Current amounts owed by group member comp.171.58260.89
Prepayments and accrued income34.6665.1068.8174.4662.78
Current other receivables250.69100.44126.405.11
Current deferred tax assets6.396.39
Short term receivables total828.95809.31707.38525.60755.58
Cash and bank deposits913.34450.88743.26721.84849.01
Cash and cash equivalents913.34450.88743.26721.84849.01
Balance sheet total (assets)2 579.122 460.542 669.532 300.682 332.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased225.00150.00400.00700.00
Other reserves262.21280.16
Retained earnings- 244.08- 167.95- 119.84312.16- 411.36
Profit of the financial year244.08167.95432.00-23.52503.18
Shareholders equity total787.21730.161 012.16588.641 091.81
Provisions99.88112.84120.8593.9183.50
Non-current deferred tax liabilities153.80
Non-current liabilities total153.80
Current bonds874.51
Advances received55.00
Current trade creditors342.78347.10454.65202.46112.63
Current owed to group member299.98146.55554.17
Short-term deferred tax liabilities75.3040.94118.03
Other non-interest bearing current liabilities1 218.9555.00817.31861.49890.64
Current liabilities total1 692.031 617.541 536.531 618.131 003.27
Balance sheet total (liabilities)2 579.122 460.542 669.532 300.682 332.38
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