STENHØJ HUSENE A/S — Credit Rating and Financial Key Figures
CVR number: 32148654
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 | 6 716.63 | 9 015.20 | 5 265.52 | 13 594.73 | 16 799.00 |
| Employee benefit expenses | -2 832.62 | -5 632.57 | -2 455.01 | -4 980.53 | -4 550.76 |
| Total depreciation | - 189.22 | - 177.47 | -62.65 | -76.07 | -47.23 |
| EBIT | 3 694.79 | 3 205.16 | 2 747.86 | 8 538.14 | 12 201.01 |
| Other financial income | 27.93 | 11.49 | |||
| Other financial expenses | -17.63 | -14.64 | -16.07 | -31.84 | -1.13 |
| Pre-tax profit | 3 677.16 | 3 218.44 | 2 731.79 | 8 506.30 | 12 211.38 |
| Income taxes | - 830.67 | - 714.11 | - 605.30 | -1 882.87 | -2 696.51 |
| Net earnings | 2 846.49 | 2 504.34 | 2 126.50 | 6 623.43 | 9 514.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 714.24 | 1 632.71 | 1 617.97 | 1 928.59 | 3 602.75 |
| Machinery and equipment | 199.66 | 111.81 | 63.89 | ||
| Tangible assets total | 1 913.90 | 1 744.52 | 1 681.86 | 1 928.59 | 3 602.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 15.00 | 36.50 | ||
| Current amounts owed by group member comp. | 2 147.05 | 803.86 | 276.40 | 3 471.51 | 1 991.78 |
| Prepayments and accrued income | 7.99 | 88.29 | 26.74 | ||
| Current other receivables | 53.03 | 43.20 | 180.50 | 141.37 | 214.01 |
| Current deferred tax assets | 24.47 | 34.89 | 34.13 | 39.43 | 11.31 |
| Short term receivables total | 2 232.54 | 1 000.24 | 517.77 | 3 667.31 | 2 253.60 |
| Cash and bank deposits | 2 041.99 | 3 394.81 | 3 165.28 | 4 768.63 | 2 457.87 |
| Cash and cash equivalents | 2 041.99 | 3 394.81 | 3 165.28 | 4 768.63 | 2 457.87 |
| Balance sheet total (assets) | 6 188.43 | 6 139.57 | 5 364.91 | 10 364.53 | 8 314.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 800.00 | 2 153.37 | |||
| Retained earnings | -2 797.45 | -2 104.34 | 400.00 | 526.50 | -5 850.08 |
| Profit of the financial year | 2 846.49 | 2 504.34 | 2 126.50 | 6 623.43 | 9 514.87 |
| Shareholders equity total | 3 449.04 | 3 153.37 | 3 126.50 | 7 749.93 | 4 264.79 |
| Non-current other liabilities | 195.55 | ||||
| Non-current deferred tax liabilities | 828.42 | 724.53 | 604.54 | ||
| Non-current liabilities total | 1 023.97 | 724.53 | 604.54 | ||
| Advances received | 24.50 | ||||
| Current trade creditors | 114.18 | 312.92 | 71.56 | 257.12 | 270.80 |
| Current owed to group member | 0.18 | ||||
| Short-term deferred tax liabilities | 792.70 | 2 056.89 | |||
| Other non-interest bearing current liabilities | 1 576.56 | 1 948.75 | 1 562.32 | 1 564.78 | 1 721.74 |
| Current liabilities total | 1 715.43 | 2 261.67 | 1 633.88 | 2 614.60 | 4 049.42 |
| Balance sheet total (liabilities) | 6 188.43 | 6 139.57 | 5 364.91 | 10 364.53 | 8 314.22 |
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