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Stensøgård ApS — Credit Rating and Financial Key Figures
CVR number: 31471648
Basnæsvej 17, 4780 Stege
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.09 | -41.97 | -37.31 | -23.88 | -83.10 |
| Employee benefit expenses | -20.64 | -21.79 | -20.15 | -20.00 | -20.00 |
| Other operating expenses | -26.80 | ||||
| EBIT | 2.45 | -90.56 | -57.46 | -43.88 | - 103.10 |
| Other financial income | 1 018.19 | 471.27 | 948.49 | 1 870.95 | 36 490.37 |
| Other financial expenses | -20.89 | - 472.05 | - 167.47 | - 122.55 | - 328.99 |
| Net income from associates (fin.) | 5 470.55 | 3 423.60 | 3 366.59 | 3 257.66 | 1 247.80 |
| Pre-tax profit | 6 470.30 | 3 332.26 | 4 090.15 | 4 962.19 | 37 306.08 |
| Income taxes | - 220.10 | 14.19 | - 159.41 | - 196.33 | - 135.09 |
| Net earnings | 6 250.21 | 3 346.45 | 3 930.74 | 4 765.86 | 37 170.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 932.40 | ||||
| Tangible assets total | 1 932.40 | ||||
| Holdings in group member companies | 7 015.74 | 8 652.05 | 9 298.06 | 9 815.59 | 9 746.21 |
| Participating interests | 2 665.24 | 739.52 | 928.61 | 697.67 | |
| Other non-current investments | 61.61 | 58.73 | 37.32 | ||
| Investments total | 9 742.59 | 9 450.31 | 10 263.99 | 10 513.26 | 9 746.21 |
| Non-curr. owed by group member comp. | 1 350.13 | 1 603.65 | 1 815.59 | 1 892.11 | 3 077.48 |
| Long term receivables total | 1 350.13 | 1 603.65 | 1 815.59 | 1 892.11 | 3 077.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 839.95 | 11 957.68 | 10 790.43 | 10 964.25 | 11 958.67 |
| Current owed by particip. interest comp. | 254.08 | ||||
| Prepayments and accrued income | 1.69 | 70.35 | |||
| Current other receivables | 1 265.12 | 41.96 | 25.00 | 71.67 | 1 607.02 |
| Current deferred tax assets | 103.05 | 1 350.13 | 434.59 | 7.97 | 568.24 |
| Short term receivables total | 13 462.19 | 13 349.76 | 11 250.02 | 11 045.59 | 14 204.28 |
| Other current investments | 1 926.53 | 2 118.89 | 6 177.28 | 8 514.21 | 34 221.14 |
| Cash and bank deposits | 379.11 | 6 320.39 | 5 562.88 | 7 590.41 | 16 412.05 |
| Cash and cash equivalents | 2 305.65 | 8 439.28 | 11 740.15 | 16 104.63 | 50 633.19 |
| Balance sheet total (assets) | 28 792.96 | 32 843.00 | 35 069.75 | 39 555.59 | 77 661.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 550.00 | 610.00 | 675.00 | 2 000.00 |
| Other reserves | 7 979.74 | 7 641.54 | 8 525.43 | 9 091.37 | 9 596.21 |
| Retained earnings | 12 256.68 | 18 295.09 | 19 597.65 | 22 287.45 | 24 548.47 |
| Profit of the financial year | 6 250.21 | 3 346.45 | 3 930.74 | 4 765.86 | 37 170.99 |
| Shareholders equity total | 27 111.63 | 29 958.07 | 32 788.82 | 36 944.68 | 73 440.67 |
| Non-current deferred tax liabilities | 1 537.97 | 1 569.84 | 1 886.28 | 1 805.42 | 3 091.21 |
| Non-current liabilities total | 1 537.97 | 1 569.84 | 1 886.28 | 1 805.42 | 3 091.21 |
| Current trade creditors | 6.00 | 22.75 | 20.65 | 19.40 | 31.38 |
| Short-term deferred tax liabilities | 1 194.06 | 9.34 | 60.35 | 77.35 | |
| Other non-interest bearing current liabilities | 137.36 | 98.28 | 363.23 | 725.74 | 1 015.15 |
| Accruals and deferred income | 1.44 | 5.41 | |||
| Current liabilities total | 143.36 | 1 315.09 | 394.66 | 805.49 | 1 129.28 |
| Balance sheet total (liabilities) | 28 792.96 | 32 843.00 | 35 069.75 | 39 555.59 | 77 661.16 |
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