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Stenhøjgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41027525
Galgebakkevej 6, Hassing 7755 Bedsted Thy
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 716.721 602.94725.97895.081 586.18
Employee benefit expenses- 756.44- 612.15- 414.23- 229.16- 193.74
Other operating expenses-1 084.98- 993.12-1 112.99-1 112.24-1 049.68
Total depreciation-3.61-8.85-38.19-35.89-11.71
EBIT- 128.31-11.17- 839.44- 482.20331.05
Other financial income0.01
Other financial expenses-60.13-38.01-64.43- 135.28- 111.25
Pre-tax profit- 188.43-49.18- 903.87- 617.48219.80
Income taxes41.3310.82198.34135.8585.11
Net earnings- 147.10-38.36- 705.53- 481.63304.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment25.2934.50259.2019.6388.42
Tangible assets total25.2934.50259.2019.6388.42
Investments total1 192.751 171.151 363.061 232.65902.65
Long term receivables total
Raw materials and consumables161.50161.50161.50157.60168.00
Finished products/goods600.00250.00150.00188.522 600.00
Inventories total761.50411.50311.50346.122 768.00
Current trade debtors127.50142.8526.87129.13139.64
Current other receivables173.35265.21377.14101.08
Current deferred tax assets15.7326.15200.58134.31201.27
Short term receivables total316.59169.00492.67640.58441.99
Cash and bank deposits211.02
Cash and cash equivalents211.02
Balance sheet total (assets)2 296.121 997.172 426.422 238.994 201.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings728.21581.11742.75737.22255.59
Profit of the financial year- 147.10-38.36- 705.53- 481.63304.91
Shareholders equity total621.11582.7577.22295.59600.50
Provisions0.4019.6918.15
Non-current liabilities total
Current loans from credit institutions963.63968.871 007.951 714.33
Current trade creditors297.13136.1122.23232.431 262.48
Current owed to group member31.86101.861 179.30422.31452.31
Other non-interest bearing current liabilities381.991 176.45159.11262.56171.45
Current liabilities total1 674.621 414.422 329.511 925.253 600.56
Balance sheet total (liabilities)2 296.121 997.172 426.422 238.994 201.06
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