Stenhøjgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41027525
Galgebakkevej 6, Hassing 7755 Bedsted Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 770.27 | 1 716.72 | 1 602.94 | 725.97 |
| Employee benefit expenses | - 585.71 | - 756.44 | - 612.15 | - 414.23 |
| Other operating expenses | -1 069.43 | -1 084.98 | - 993.12 | -1 112.99 |
| Total depreciation | -2.64 | -3.61 | -8.85 | -38.19 |
| EBIT | 112.49 | - 128.31 | -11.17 | - 839.44 |
| Other financial expenses | -76.18 | -60.13 | -38.01 | -64.43 |
| Pre-tax profit | 36.31 | - 188.43 | -49.18 | - 903.87 |
| Income taxes | -8.10 | 41.33 | 10.82 | 198.34 |
| Net earnings | 28.21 | - 147.10 | -38.36 | - 705.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.29 | 34.50 | 259.20 | |
| Tangible assets total | 25.29 | 34.50 | 259.20 | |
| Other receivables | 1 192.75 | 1 171.15 | 1 363.06 | |
| Investments total | 1 192.75 | 1 171.15 | 1 363.06 | |
| Long term receivables total | ||||
| Raw materials and consumables | 311.50 | 161.50 | 161.50 | 161.50 |
| Finished products/goods | 336.00 | 600.00 | 250.00 | 150.00 |
| Inventories total | 647.50 | 761.50 | 411.50 | 311.50 |
| Current trade debtors | 99.86 | 127.50 | 142.85 | 26.87 |
| Current other receivables | 862.75 | 173.35 | 265.21 | |
| Current deferred tax assets | 15.73 | 26.15 | 200.58 | |
| Short term receivables total | 962.62 | 316.59 | 169.00 | 492.67 |
| Cash and bank deposits | 100.51 | 211.02 | ||
| Cash and cash equivalents | 100.51 | 211.02 | ||
| Balance sheet total (assets) | 1 710.63 | 2 296.12 | 1 997.17 | 2 426.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | |
| Share premium account | 40.00 | |||
| Retained earnings | 700.00 | 728.21 | 581.11 | 742.75 |
| Profit of the financial year | 28.21 | - 147.10 | -38.36 | - 705.53 |
| Shareholders equity total | 768.21 | 621.11 | 582.75 | 77.22 |
| Provisions | 8.10 | 0.40 | 19.69 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 963.63 | 968.87 | ||
| Current trade creditors | 181.05 | 297.13 | 136.11 | 22.23 |
| Current owed to group member | 445.36 | 31.86 | 101.86 | 1 179.30 |
| Other non-interest bearing current liabilities | 307.90 | 381.99 | 1 176.45 | 159.11 |
| Current liabilities total | 934.32 | 1 674.62 | 1 414.42 | 2 329.51 |
| Balance sheet total (liabilities) | 1 710.63 | 2 296.12 | 1 997.17 | 2 426.42 |
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