Stestrupholm ApS — Credit Rating and Financial Key Figures
CVR number: 42516589
Stestrupvej 102, Stestrup 4360 Kirke Eskilstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 90.11 | 1 016.03 | 80.64 |
| External services | -11.61 | -75.14 | -13.59 |
| Gross profit | 78.50 | 940.89 | 67.05 |
| Employee benefit expenses | -0.27 | - 722.34 | -30.20 |
| Total depreciation | -72.05 | - 114.22 | -33.88 |
| EBIT | 6.18 | 104.34 | 2.98 |
| Other financial income | 0.06 | 0.16 | |
| Other financial expenses | -0.27 | -0.01 | -1.92 |
| Pre-tax profit | 5.91 | 104.38 | 1.22 |
| Income taxes | -1.30 | -22.96 | |
| Net earnings | 4.61 | 81.42 | 1.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 90.46 | 104.21 | 75.33 |
| Tangible assets total | 90.46 | 104.21 | 75.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 82.67 | 88.33 | |
| Current other receivables | 1.02 | 8.54 | 2.59 |
| Current deferred tax assets | 0.10 | ||
| Short term receivables total | 83.69 | 96.88 | 2.69 |
| Cash and bank deposits | 3.76 | 81.23 | 29.92 |
| Cash and cash equivalents | 3.76 | 81.23 | 29.92 |
| Balance sheet total (assets) | 177.91 | 282.32 | 107.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4.60 | 15.00 | |
| Retained earnings | -4.60 | -14.99 | 66.42 |
| Profit of the financial year | 4.61 | 81.42 | 1.22 |
| Shareholders equity total | 44.61 | 121.42 | 107.64 |
| Non-current liabilities total | |||
| Current trade creditors | 3.20 | ||
| Current owed to participating | 132.00 | 80.15 | |
| Short-term deferred tax liabilities | 1.30 | 22.96 | |
| Other non-interest bearing current liabilities | 54.58 | 0.30 | |
| Current liabilities total | 133.30 | 160.90 | 0.30 |
| Balance sheet total (liabilities) | 177.91 | 282.32 | 107.94 |
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