PEBBELGÅRDEN STJÆR APS — Credit Rating and Financial Key Figures
CVR number: 41889306
Langagergård 7, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 049.26 | 1 027.53 | 761.14 | 941.43 |
| Employee benefit expenses | - 328.28 | - 286.74 | -0.28 | |
| Reduction in value of non-current assets | -6 327.64 | |||
| EBIT | 4 950.10 | 740.78 | 760.87 | 941.43 |
| Other financial expenses | -1 008.53 | -1 418.47 | -1 021.32 | -1 122.61 |
| Pre-tax profit | 3 941.58 | - 677.69 | - 260.46 | - 181.17 |
| Income taxes | - 886.47 | 915.50 | ||
| Net earnings | 3 055.10 | - 677.69 | - 260.46 | 734.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 25 100.00 | 25 690.17 | 25 743.52 | 26 231.49 |
| Tangible assets total | 25 100.00 | 25 690.17 | 25 743.52 | 26 231.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 120.37 | 141.32 | 162.94 | 120.37 |
| Current deferred tax assets | 96.03 | 125.07 | ||
| Short term receivables total | 120.37 | 141.32 | 258.98 | 245.44 |
| Cash and bank deposits | 109.15 | 15.32 | ||
| Cash and cash equivalents | 109.15 | 15.32 | ||
| Balance sheet total (assets) | 25 329.53 | 25 846.81 | 26 002.50 | 26 476.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 055.10 | 1 377.42 | 1 116.96 | |
| Profit of the financial year | 3 055.10 | - 677.69 | - 260.46 | 734.33 |
| Shareholders equity total | 3 095.10 | 1 417.41 | 1 156.96 | 1 891.29 |
| Provisions | 886.47 | 886.47 | 886.47 | |
| Non-current loans from credit institutions | 19 135.51 | 18 892.13 | 19 068.12 | |
| Non-current liabilities total | 19 135.51 | 18 892.13 | 19 068.12 | |
| Current loans from credit institutions | 11 086.50 | 783.29 | 743.82 | 1 496.03 |
| Current trade creditors | 75.00 | |||
| Current owed to participating | 127.10 | 1 521.36 | 1 404.31 | |
| Other non-interest bearing current liabilities | 10 186.45 | 3 497.02 | 2 801.76 | 2 617.18 |
| Current liabilities total | 21 347.95 | 4 407.42 | 5 066.94 | 5 517.53 |
| Balance sheet total (liabilities) | 25 329.53 | 25 846.81 | 26 002.50 | 26 476.94 |
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