STENSGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18232642
Frederikshåbvej 44, 7183 Randbøl
tel: 75885197
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 248.97 | 2 865.20 | 3 382.28 | 3 764.51 | 1 656.14 |
| Total depreciation | - 868.20 | - 869.22 | - 878.97 | - 889.48 | -3 354.67 |
| EBIT | 2 380.77 | 1 995.98 | 2 503.31 | 2 875.02 | -1 698.53 |
| Other financial income | 0.38 | 0.24 | 2 313.57 | ||
| Other financial expenses | - 651.89 | - 493.34 | - 290.42 | - 502.93 | - 540.63 |
| Net income from associates (fin.) | -9 303.60 | ||||
| Pre-tax profit | -7 574.34 | 1 502.88 | 4 526.47 | 2 372.09 | -2 239.15 |
| Income taxes | - 452.64 | - 335.50 | - 995.83 | - 522.20 | 907.50 |
| Net earnings | -8 026.98 | 1 167.38 | 3 530.63 | 1 849.89 | -1 331.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 519.29 | 40 650.07 | 40 511.90 | 40 115.82 | 36 938.53 |
| Tangible assets total | 41 519.29 | 40 650.07 | 40 511.90 | 40 115.82 | 36 938.53 |
| Participating interests | 35 057.10 | ||||
| Investments total | 35 057.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 84.37 | ||||
| Current deferred tax assets | 75.36 | 43.50 | 76.00 | ||
| Short term receivables total | 75.36 | 43.50 | 160.37 | ||
| Cash and bank deposits | 7.21 | 246.28 | 61.60 | 81.64 | |
| Cash and cash equivalents | 7.21 | 246.28 | 61.60 | 81.64 | |
| Balance sheet total (assets) | 76 651.75 | 40 700.79 | 40 758.18 | 40 177.43 | 37 180.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 464.00 | 6 464.00 | 6 464.00 | 6 464.00 | 6 464.00 |
| Shares repurchased | 15 000.00 | 10 000.00 | |||
| Other reserves | 12 370.10 | ||||
| Retained earnings | 9 349.69 | 13 692.81 | 4 860.20 | 8 390.83 | 10 240.72 |
| Profit of the financial year | -8 026.98 | 1 167.38 | 3 530.63 | 1 849.89 | -1 331.65 |
| Shareholders equity total | 35 156.81 | 21 324.20 | 24 854.83 | 16 704.72 | 15 373.07 |
| Provisions | 1 278.00 | 1 465.00 | 1 792.10 | 2 048.50 | 1 141.00 |
| Non-current loans from credit institutions | 16 162.08 | 15 351.52 | 12 812.39 | 12 166.32 | 11 538.07 |
| Non-current liabilities total | 16 162.08 | 15 351.52 | 12 812.39 | 12 166.32 | 11 538.07 |
| Current loans from credit institutions | 1 897.56 | 863.00 | 684.00 | 692.00 | 700.00 |
| Current trade creditors | 25.00 | 31.61 | 37.84 | 131.25 | 101.58 |
| Current owed to participating | 21 000.00 | 200.00 | 7 750.00 | 8 326.82 | |
| Short-term deferred tax liabilities | 130.73 | 211.80 | |||
| Other non-interest bearing current liabilities | 1 132.31 | 1 465.46 | 446.28 | 472.83 | |
| Current liabilities total | 24 054.87 | 2 560.07 | 1 298.86 | 9 257.89 | 9 128.40 |
| Balance sheet total (liabilities) | 76 651.75 | 40 700.79 | 40 758.18 | 40 177.43 | 37 180.53 |
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