STENHØJ TRÆBYG A/S — Credit Rating and Financial Key Figures
CVR number: 29538263
Industrivej 11, Vangen 9900 Frederikshavn
tel: 98479086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 113.62 | 3 113.62 | 1 361.57 | 1 042.96 | 2 143.41 |
| EBIT | 1 785.13 | 3 113.62 | 1 361.57 | 1 042.96 | 2 143.41 |
| Other financial income | 34.72 | 34.72 | 7.93 | ||
| Other financial expenses | 25.12 | -25.12 | -14.88 | -20.45 | -0.80 |
| Pre-tax profit | 3 123.22 | 3 123.22 | 1 346.69 | 1 022.51 | 2 150.53 |
| Income taxes | - 687.11 | - 687.11 | - 296.27 | - 224.95 | - 473.12 |
| Net earnings | 2 436.11 | 2 436.11 | 1 050.42 | 797.56 | 1 677.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 222.57 | 2 222.57 | 3 939.24 | 1 358.44 | 927.46 |
| Inventories total | 2 222.57 | 2 222.57 | 3 939.24 | 1 358.44 | 927.46 |
| Current trade debtors | 295.00 | 295.00 | |||
| Current amounts owed by group member comp. | 2 170.37 | ||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | -1 603.28 | 569.08 | 45.92 | 156.26 | |
| Short term receivables total | 864.09 | 864.09 | 45.92 | 156.26 | |
| Cash and bank deposits | 5 374.58 | 5 374.58 | 1 357.85 | 3 242.51 | 3 379.48 |
| Cash and cash equivalents | 5 374.58 | 5 374.58 | 1 357.85 | 3 242.51 | 3 379.48 |
| Balance sheet total (assets) | 8 461.24 | 8 461.24 | 5 343.01 | 4 600.95 | 4 463.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 503.00 | 503.00 | 503.00 | 503.00 | 503.00 |
| Shares repurchased | 2 540.00 | 2 540.00 | |||
| Retained earnings | -2 431.63 | -2 431.63 | 4.48 | 54.90 | 52.46 |
| Profit of the financial year | 2 436.11 | 2 436.11 | 1 050.42 | 797.56 | 1 677.42 |
| Shareholders equity total | 3 047.48 | 3 047.48 | 1 557.90 | 1 355.46 | 2 232.87 |
| Provisions | 0.44 | ||||
| Non-current deferred tax liabilities | 687.55 | 687.55 | 296.27 | ||
| Non-current liabilities total | 687.55 | 687.55 | 296.27 | ||
| Advances received | 1 937.60 | 1 937.60 | 2 952.00 | 1 440.00 | |
| Current trade creditors | 66.01 | 66.01 | 16.71 | 62.84 | 51.09 |
| Current owed to group member | 2 722.60 | 2 722.60 | 520.13 | 1 209.31 | 1 692.55 |
| Short-term deferred tax liabilities | 256.22 | 486.68 | |||
| Other non-interest bearing current liabilities | 277.12 | ||||
| Current liabilities total | 4 726.20 | 4 726.20 | 3 488.84 | 3 245.50 | 2 230.33 |
| Balance sheet total (liabilities) | 8 461.68 | 8 461.24 | 5 343.01 | 4 600.95 | 4 463.20 |
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