Stenhøjgaard Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 10086957
Merringvej 65, 8723 Løsning
tel: 40570283
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 927.705 072.004 632.103 571.133 512.76
Employee benefit expenses-2 861.44-2 761.85-2 351.61-2 798.41-2 746.90
Other operating expenses-2.06
Total depreciation- 329.63- 303.32- 339.19- 362.41- 327.19
EBIT1 734.582 006.831 941.30410.30438.66
Other financial income181.7731.2930.1855.902.24
Other financial expenses- 146.89-27.00-32.27- 211.28- 167.64
Pre-tax profit1 769.462 011.111 939.21254.92273.27
Income taxes- 389.50- 435.26- 412.76-44.49-52.72
Net earnings1 379.961 575.851 526.45210.43220.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 348.601 828.942 362.062 254.651 927.46
Tangible assets total1 348.601 828.942 362.062 254.651 927.46
Investments total- 758.58-2 247.58-2 256.33
Long term receivables total
Raw materials and consumables45.00143.00448.00158.0059.43
Finished products/goods758.582 247.582 256.33
Inventories total45.00143.001 206.582 405.582 315.76
Current trade debtors1 840.09501.822 704.10299.52351.68
Current amounts owed by group member comp.823.5924.696 582.65
Prepayments and accrued income74.71142.31219.75193.10167.06
Current other receivables796.484 908.081 495.96962.221 247.67
Current deferred tax assets40.0113.23
Short term receivables total2 711.296 375.814 444.511 494.858 362.29
Cash and bank deposits1 537.98572.221 197.2990.43
Cash and cash equivalents1 537.98572.221 197.2990.43
Non-current assets for sale758.582 247.582 256.33
Balance sheet total (assets)5 642.878 347.758 585.377 352.3712 695.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased250.00250.001 000.00
Retained earnings502.041 631.992 207.843 734.303 944.73
Profit of the financial year1 379.961 575.851 526.45210.43220.54
Shareholders equity total2 631.993 957.845 234.304 444.734 665.27
Provisions193.40415.90315.20399.70465.20
Non-current other liabilities69.75
Non-current liabilities total69.75
Current loans from credit institutions1 550.50
Advances received46.30
Current trade creditors1 350.191 189.271 617.401 151.781 267.42
Current owed to participating11.8886.85125.294.423 564.18
Current owed to group member21.38493.31139.97547.5877.87
Short-term deferred tax liabilities340.70212.76513.46
Other non-interest bearing current liabilities730.61395.01639.76804.172 033.22
Accruals and deferred income292.97622.78
Current liabilities total2 747.723 974.003 035.872 507.947 565.46
Balance sheet total (liabilities)5 642.878 347.758 585.377 352.3712 695.93
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