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PS Stenagergaard P/S — Credit Rating and Financial Key Figures

CVR number: 38608681
Provstevænget 8, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit25 601.001 306.00-4.003 208.000.90
EBIT25 601.001 306.00-4.003 208.000.90
Other financial income43.0054.007.91
Other financial expenses- 405.00-99.00-5.00-12.00-5.74
Pre-tax profit25 196.001 207.0034.003 250.003.07
Net earnings25 196.001 207.0034.003 250.003.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products3 596.002 174.002 174.001 072.00600.00
Inventories total3 596.002 174.002 174.001 072.00600.00
Current trade debtors3 075.00
Current other receivables3 632.00242.00632.001 127.00120.43
Short term receivables total3 632.003 317.00632.001 127.00120.43
Cash and bank deposits9 350.005 190.002 520.006 091.00320.80
Cash and cash equivalents9 350.005 190.002 520.006 091.00320.80
Balance sheet total (assets)16 578.0010 681.005 326.008 290.001 041.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.00400.00
Shares repurchased6 400.006 000.00
Other reserves-4 000.00
Retained earnings-17 245.001 551.002 757.00-3 208.0041.51
Profit of the financial year25 196.001 207.0034.003 250.003.07
Shareholders equity total8 951.006 158.003 791.007 042.00444.58
Non-current liabilities total
Other non-interest bearing current liabilities7 627.004 523.001 535.001 248.00596.65
Current liabilities total7 627.004 523.001 535.001 248.00596.65
Balance sheet total (liabilities)16 578.0010 681.005 326.008 290.001 041.22
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