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Stenkærgaard Agro ApS — Credit Rating and Financial Key Figures

CVR number: 38753398
Nystedvej 79, Fjelde 4990 Sakskøbing
steen@stenkaergaard.dk
tel: 40278797
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 839.825 014.8433 418.056 358.905 212.41
Other operating expenses-3 596.67-12.65
Total depreciation-1 641.53-1 795.60-1 341.30-1 329.43-1 388.70
EBIT3 198.293 219.2428 480.095 016.833 823.70
Other financial income14.022 888.11402.96287.96150.58
Other financial expenses-1 778.53-2 711.91-7 254.47-6 175.85-4 202.37
Pre-tax profit1 433.773 395.4421 628.58- 871.06- 228.08
Income taxes99.88663.29-3 224.14897.791 445.29
Net earnings1 533.654 058.7318 404.4426.731 217.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights195.17
Intangible assets total195.17
Land and waters199 129.05199 519.00187 583.42186 773.82185 016.09
Machinery and equipment5 273.334 886.672 358.202 692.573 013.92
Tangible assets total204 402.39204 405.66189 941.63189 466.39188 030.01
Investments total
Non-current loans receivable2 167.651 980.93
Long term receivables total2 167.651 980.93
Raw materials and consumables559.231 819.246 075.00
Other stocks266.50
Inventories total559.232 085.746 075.00
Current trade debtors5.54634.692 636.06
Current amounts owed by group member comp.923.06
Prepayments and accrued income107.50
Current other receivables1 474.061 954.861 870.80
Short term receivables total923.065.541 474.062 589.554 614.36
Cash and bank deposits230.001 169.1110.19
Cash and cash equivalents230.001 169.1110.19
Balance sheet total (assets)205 520.61204 641.20193 144.03196 319.52200 700.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.00
Retained earnings27 013.2928 546.9432 605.6751 010.1151 036.84
Profit of the financial year1 533.654 058.7318 404.4426.731 217.20
Shareholders equity total29 626.9432 685.6751 090.1151 116.8452 334.05
Provisions8 419.547 357.6710 581.819 695.578 307.66
Capital loans4 000.004 000.004 000.00
Non-current loans from credit institutions157 617.75153 910.65101 364.96128 326.85127 446.39
Non-current liabilities total161 617.75157 910.65105 364.96128 326.85127 446.39
Current loans from credit institutions4 262.012 954.9823 253.534 623.902 150.07
Current trade creditors20.00421.00955.9799.76675.42
Current owed to group member406.252 204.331 796.15229.229 237.89
Short-term deferred tax liabilities140.81398.58
Other non-interest bearing current liabilities1 027.31708.32101.502 227.38548.83
Current liabilities total5 856.386 687.2126 107.157 180.2512 612.20
Balance sheet total (liabilities)205 520.61204 641.20193 144.03196 319.52200 700.30
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