Stæhr Berg ApS — Credit Rating and Financial Key Figures
CVR number: 43291483
Elstedvej 57, Terp 8200 Aarhus N
tomas@hrberg.dk
tel: 29723772
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 48.00 | 45.00 | 49.00 |
| External services | -6.63 | -2.34 | -22.20 |
| Gross profit | 41.37 | 42.66 | 26.80 |
| Social security expenses | -1.14 | -1.20 | -0.81 |
| EBIT | 40.23 | 41.46 | 25.99 |
| Other financial expenses | -6.36 | -4.92 | -4.92 |
| Income from other inv. held as non-curr. assets | -21.00 | -85.67 | |
| Pre-tax profit | 12.88 | -49.13 | 21.07 |
| Income taxes | -2.83 | ||
| Net earnings | 10.04 | -49.13 | 21.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 85.67 | ||
| Investments total | 85.67 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 48.00 | ||
| Current amounts owed by group member comp. | 355.00 | 455.00 | 455.00 |
| Current deferred tax assets | 0.11 | ||
| Short term receivables total | 403.00 | 455.11 | 455.00 |
| Cash and bank deposits | 0.31 | 54.80 | 83.41 |
| Cash and cash equivalents | 0.31 | 54.80 | 83.41 |
| Balance sheet total (assets) | 488.97 | 509.91 | 538.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.04 | -39.39 | |
| Profit of the financial year | 10.04 | -49.13 | 21.07 |
| Shareholders equity total | 50.04 | 0.91 | 21.68 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.83 | ||
| Other non-interest bearing current liabilities | 436.10 | 509.00 | 516.73 |
| Current liabilities total | 438.93 | 509.00 | 516.73 |
| Balance sheet total (liabilities) | 488.97 | 509.91 | 538.41 |
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